申万菱信宁通六个月持有期混合(025668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9928 |
0.9928 |
| 2 |
2026-07-23 |
0.9961 |
0.9961 |
| 3 |
2026-07-22 |
0.9932 |
0.9932 |
| 4 |
2026-07-21 |
0.9929 |
0.9929 |
| 5 |
2026-07-20 |
0.9939 |
0.9939 |
| 6 |
2026-07-17 |
0.9897 |
0.9897 |
| 7 |
2026-07-16 |
0.9922 |
0.9922 |
| 8 |
2026-07-15 |
0.9938 |
0.9938 |
| 9 |
2026-07-14 |
0.9917 |
0.9917 |
| 10 |
2026-07-13 |
0.9890 |
0.9890 |
| 11 |
2026-07-10 |
0.9893 |
0.9893 |
| 12 |
2026-07-09 |
0.9891 |
0.9891 |
| 13 |
2026-07-08 |
0.9906 |
0.9906 |
| 14 |
2026-07-07 |
0.9898 |
0.9898 |
| 15 |
2026-07-06 |
0.9921 |
0.9921 |
| 16 |
2026-07-03 |
0.9894 |
0.9894 |
| 17 |
2026-07-02 |
0.9871 |
0.9871 |
| 18 |
2026-07-01 |
0.9863 |
0.9863 |
| 19 |
2026-06-30 |
0.9831 |
0.9831 |
| 20 |
2026-06-29 |
0.9851 |
0.9851 |
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