申万菱信乐享混合A(011488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1099 |
1.1099 |
| 2 |
2025-09-04 |
1.0820 |
1.0820 |
| 3 |
2025-09-03 |
1.1411 |
1.1411 |
| 4 |
2025-09-02 |
1.1546 |
1.1546 |
| 5 |
2025-09-01 |
1.1931 |
1.1931 |
| 6 |
2025-08-29 |
1.1783 |
1.1783 |
| 7 |
2025-08-28 |
1.1627 |
1.1627 |
| 8 |
2025-08-27 |
1.1314 |
1.1314 |
| 9 |
2025-08-26 |
1.1566 |
1.1566 |
| 10 |
2025-08-25 |
1.1435 |
1.1435 |
| 11 |
2025-08-22 |
1.1304 |
1.1304 |
| 12 |
2025-08-21 |
1.0948 |
1.0948 |
| 13 |
2025-08-20 |
1.1045 |
1.1045 |
| 14 |
2025-08-19 |
1.0728 |
1.0728 |
| 15 |
2025-08-18 |
1.0749 |
1.0749 |
| 16 |
2025-08-15 |
1.0340 |
1.0340 |
| 17 |
2025-08-14 |
1.0112 |
1.0112 |
| 18 |
2025-08-13 |
1.0199 |
1.0199 |
| 19 |
2025-08-12 |
1.0025 |
1.0025 |
| 20 |
2025-08-11 |
0.9905 |
0.9905 |
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