申万菱信乐成混合A(017063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9247 |
0.9247 |
| 2 |
2026-02-26 |
0.9359 |
0.9359 |
| 3 |
2026-02-25 |
0.9312 |
0.9312 |
| 4 |
2026-02-24 |
0.9201 |
0.9201 |
| 5 |
2026-02-13 |
0.9413 |
0.9413 |
| 6 |
2026-02-12 |
0.9579 |
0.9579 |
| 7 |
2026-02-11 |
0.9457 |
0.9457 |
| 8 |
2026-02-10 |
0.9651 |
0.9651 |
| 9 |
2026-02-09 |
0.9577 |
0.9577 |
| 10 |
2026-02-06 |
0.9407 |
0.9407 |
| 11 |
2026-02-05 |
0.9145 |
0.9145 |
| 12 |
2026-02-04 |
0.9199 |
0.9199 |
| 13 |
2026-02-03 |
0.9110 |
0.9110 |
| 14 |
2026-02-02 |
0.8840 |
0.8840 |
| 15 |
2026-01-30 |
0.8995 |
0.8995 |
| 16 |
2026-01-29 |
0.8872 |
0.8872 |
| 17 |
2026-01-28 |
0.9239 |
0.9239 |
| 18 |
2026-01-27 |
0.9404 |
0.9404 |
| 19 |
2026-01-26 |
0.9345 |
0.9345 |
| 20 |
2026-01-23 |
0.9813 |
0.9813 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
