申万菱信乐同混合C(013086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6713 |
0.6713 |
| 2 |
2025-06-03 |
0.6633 |
0.6633 |
| 3 |
2025-05-30 |
0.6532 |
0.6532 |
| 4 |
2025-05-29 |
0.6584 |
0.6584 |
| 5 |
2025-05-28 |
0.6444 |
0.6444 |
| 6 |
2025-05-27 |
0.6481 |
0.6481 |
| 7 |
2025-05-26 |
0.6475 |
0.6475 |
| 8 |
2025-05-23 |
0.6419 |
0.6419 |
| 9 |
2025-05-22 |
0.6519 |
0.6519 |
| 10 |
2025-05-21 |
0.6542 |
0.6542 |
| 11 |
2025-05-20 |
0.6622 |
0.6622 |
| 12 |
2025-05-19 |
0.6564 |
0.6564 |
| 13 |
2025-05-16 |
0.6542 |
0.6542 |
| 14 |
2025-05-15 |
0.6432 |
0.6432 |
| 15 |
2025-05-14 |
0.6521 |
0.6521 |
| 16 |
2025-05-13 |
0.6504 |
0.6504 |
| 17 |
2025-05-12 |
0.6525 |
0.6525 |
| 18 |
2025-05-09 |
0.6429 |
0.6429 |
| 19 |
2025-05-08 |
0.6545 |
0.6545 |
| 20 |
2025-05-07 |
0.6534 |
0.6534 |
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