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 |
2026-10-23 |
0.7852 |
0.7852 |
| 2 |
2026-10-22 |
0.7629 |
0.7629 |
| 3 |
2026-10-21 |
0.7711 |
0.7711 |
| 4 |
2026-10-20 |
0.7795 |
0.7795 |
| 5 |
2026-10-19 |
0.7806 |
0.7806 |
| 6 |
2026-10-16 |
0.7777 |
0.7777 |
| 7 |
2026-10-15 |
0.7702 |
0.7702 |
| 8 |
2026-10-14 |
0.7862 |
0.7862 |
| 9 |
2026-10-13 |
0.7968 |
0.7968 |
| 10 |
2026-10-12 |
0.7994 |
0.7994 |
| 11 |
2026-10-09 |
0.8078 |
0.8078 |
| 12 |
2026-10-08 |
0.8030 |
0.8030 |
| 13 |
2026-09-30 |
0.8163 |
0.8163 |
| 14 |
2026-09-29 |
0.8123 |
0.8123 |
| 15 |
2026-09-28 |
0.8079 |
0.8079 |
| 16 |
2026-09-24 |
0.8129 |
0.8129 |
| 17 |
2026-09-23 |
0.8205 |
0.8205 |
| 18 |
2026-09-22 |
0.8236 |
0.8236 |
| 19 |
2026-09-21 |
0.8250 |
0.8250 |
| 20 |
2026-09-18 |
0.8164 |
0.8164 |
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