申万菱信乐同混合A(013085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8291 |
0.8291 |
| 2 |
2025-09-04 |
0.7970 |
0.7970 |
| 3 |
2025-09-03 |
0.8356 |
0.8356 |
| 4 |
2025-09-02 |
0.8369 |
0.8369 |
| 5 |
2025-09-01 |
0.8596 |
0.8596 |
| 6 |
2025-08-29 |
0.8393 |
0.8393 |
| 7 |
2025-08-28 |
0.8320 |
0.8320 |
| 8 |
2025-08-27 |
0.8176 |
0.8176 |
| 9 |
2025-08-26 |
0.8352 |
0.8352 |
| 10 |
2025-08-25 |
0.8278 |
0.8278 |
| 11 |
2025-08-22 |
0.8270 |
0.8270 |
| 12 |
2025-08-21 |
0.8143 |
0.8143 |
| 13 |
2025-08-20 |
0.8188 |
0.8188 |
| 14 |
2025-08-19 |
0.7956 |
0.7956 |
| 15 |
2025-08-18 |
0.7990 |
0.7990 |
| 16 |
2025-08-15 |
0.7705 |
0.7705 |
| 17 |
2025-08-14 |
0.7544 |
0.7544 |
| 18 |
2025-08-13 |
0.7546 |
0.7546 |
| 19 |
2025-08-12 |
0.7398 |
0.7398 |
| 20 |
2025-08-11 |
0.7384 |
0.7384 |
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