申万菱信乐成混合C(017064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8500 |
0.8500 |
| 2 |
2025-12-25 |
0.8529 |
0.8529 |
| 3 |
2025-12-24 |
0.8200 |
0.8200 |
| 4 |
2025-12-23 |
0.8137 |
0.8137 |
| 5 |
2025-12-22 |
0.8220 |
0.8220 |
| 6 |
2025-12-19 |
0.8134 |
0.8134 |
| 7 |
2025-12-18 |
0.8085 |
0.8085 |
| 8 |
2025-12-17 |
0.8136 |
0.8136 |
| 9 |
2025-12-16 |
0.8058 |
0.8058 |
| 10 |
2025-12-15 |
0.8137 |
0.8137 |
| 11 |
2025-12-12 |
0.8305 |
0.8305 |
| 12 |
2025-12-11 |
0.8300 |
0.8300 |
| 13 |
2025-12-10 |
0.8449 |
0.8449 |
| 14 |
2025-12-09 |
0.8413 |
0.8413 |
| 15 |
2025-12-08 |
0.8517 |
0.8517 |
| 16 |
2025-12-05 |
0.8391 |
0.8391 |
| 17 |
2025-12-04 |
0.8199 |
0.8199 |
| 18 |
2025-12-03 |
0.8119 |
0.8119 |
| 19 |
2025-12-02 |
0.8166 |
0.8166 |
| 20 |
2025-12-01 |
0.8267 |
0.8267 |
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