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 |
2026-03-10 |
1.3292 |
1.3292 |
| 2 |
2026-03-09 |
1.3029 |
1.3029 |
| 3 |
2026-03-06 |
1.3053 |
1.3053 |
| 4 |
2026-03-05 |
1.2890 |
1.2890 |
| 5 |
2026-03-04 |
1.2705 |
1.2705 |
| 6 |
2026-03-03 |
1.2847 |
1.2847 |
| 7 |
2026-03-02 |
1.3511 |
1.3511 |
| 8 |
2026-02-27 |
1.3772 |
1.3772 |
| 9 |
2026-02-26 |
1.3779 |
1.3779 |
| 10 |
2026-02-25 |
1.3652 |
1.3652 |
| 11 |
2026-02-24 |
1.3525 |
1.3525 |
| 12 |
2026-02-13 |
1.3419 |
1.3419 |
| 13 |
2026-02-12 |
1.3580 |
1.3580 |
| 14 |
2026-02-11 |
1.3476 |
1.3476 |
| 15 |
2026-02-10 |
1.3669 |
1.3669 |
| 16 |
2026-02-09 |
1.3515 |
1.3515 |
| 17 |
2026-02-06 |
1.3051 |
1.3051 |
| 18 |
2026-02-05 |
1.3090 |
1.3090 |
| 19 |
2026-02-04 |
1.3155 |
1.3155 |
| 20 |
2026-02-03 |
1.2994 |
1.2994 |
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