申万菱信乐研混合A(019326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-17 |
1.0345 |
1.0345 |
| 2 |
2024-12-16 |
1.0594 |
1.0594 |
| 3 |
2024-12-13 |
1.0644 |
1.0644 |
| 4 |
2024-12-12 |
1.0832 |
1.0832 |
| 5 |
2024-12-11 |
1.0757 |
1.0757 |
| 6 |
2024-12-10 |
1.0693 |
1.0693 |
| 7 |
2024-12-09 |
1.0625 |
1.0625 |
| 8 |
2024-12-06 |
1.0651 |
1.0651 |
| 9 |
2024-12-05 |
1.0542 |
1.0542 |
| 10 |
2024-12-04 |
1.0469 |
1.0469 |
| 11 |
2024-12-03 |
1.0540 |
1.0540 |
| 12 |
2024-12-02 |
1.0534 |
1.0534 |
| 13 |
2024-11-29 |
1.0362 |
1.0362 |
| 14 |
2024-11-28 |
1.0299 |
1.0299 |
| 15 |
2024-11-27 |
1.0359 |
1.0359 |
| 16 |
2024-11-26 |
1.0158 |
1.0158 |
| 17 |
2024-11-25 |
1.0094 |
1.0094 |
| 18 |
2024-11-22 |
1.0087 |
1.0087 |
| 19 |
2024-11-21 |
1.0391 |
1.0391 |
| 20 |
2024-11-20 |
1.0359 |
1.0359 |
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
