申万菱信兴乐优选混合A(016105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2978 |
1.2978 |
| 2 |
2026-03-03 |
1.3123 |
1.3123 |
| 3 |
2026-03-02 |
1.3800 |
1.3800 |
| 4 |
2026-02-27 |
1.4067 |
1.4067 |
| 5 |
2026-02-26 |
1.4073 |
1.4073 |
| 6 |
2026-02-25 |
1.3943 |
1.3943 |
| 7 |
2026-02-24 |
1.3813 |
1.3813 |
| 8 |
2026-02-13 |
1.3702 |
1.3702 |
| 9 |
2026-02-12 |
1.3867 |
1.3867 |
| 10 |
2026-02-11 |
1.3761 |
1.3761 |
| 11 |
2026-02-10 |
1.3957 |
1.3957 |
| 12 |
2026-02-09 |
1.3800 |
1.3800 |
| 13 |
2026-02-06 |
1.3325 |
1.3325 |
| 14 |
2026-02-05 |
1.3365 |
1.3365 |
| 15 |
2026-02-04 |
1.3431 |
1.3431 |
| 16 |
2026-02-03 |
1.3266 |
1.3266 |
| 17 |
2026-02-02 |
1.2771 |
1.2771 |
| 18 |
2026-01-30 |
1.3137 |
1.3137 |
| 19 |
2026-01-29 |
1.3149 |
1.3149 |
| 20 |
2026-01-28 |
1.3400 |
1.3400 |
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