申万菱信兴乐优选混合C(016106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7712 |
0.7712 |
| 2 |
2024-04-17 |
0.7736 |
0.7736 |
| 3 |
2024-04-16 |
0.7446 |
0.7446 |
| 4 |
2024-04-15 |
0.7786 |
0.7786 |
| 5 |
2024-04-12 |
0.7900 |
0.7900 |
| 6 |
2024-04-11 |
0.7914 |
0.7914 |
| 7 |
2024-04-10 |
0.7906 |
0.7906 |
| 8 |
2024-04-09 |
0.8080 |
0.8080 |
| 9 |
2024-04-08 |
0.8013 |
0.8013 |
| 10 |
2024-04-03 |
0.8212 |
0.8212 |
| 11 |
2024-04-02 |
0.8274 |
0.8274 |
| 12 |
2024-04-01 |
0.8434 |
0.8434 |
| 13 |
2024-03-29 |
0.8295 |
0.8295 |
| 14 |
2024-03-28 |
0.8192 |
0.8192 |
| 15 |
2024-03-27 |
0.8069 |
0.8069 |
| 16 |
2024-03-26 |
0.8345 |
0.8345 |
| 17 |
2024-03-25 |
0.8417 |
0.8417 |
| 18 |
2024-03-22 |
0.8599 |
0.8599 |
| 19 |
2024-03-21 |
0.8763 |
0.8763 |
| 20 |
2024-03-20 |
0.8839 |
0.8839 |
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