申万菱信乐融一年持有混合A(015630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5391 |
1.5391 |
| 2 |
2025-09-04 |
1.5249 |
1.5249 |
| 3 |
2025-09-03 |
1.5173 |
1.5173 |
| 4 |
2025-09-02 |
1.5232 |
1.5232 |
| 5 |
2025-09-01 |
1.5181 |
1.5181 |
| 6 |
2025-08-29 |
1.5159 |
1.5159 |
| 7 |
2025-08-28 |
1.5092 |
1.5092 |
| 8 |
2025-08-27 |
1.5049 |
1.5049 |
| 9 |
2025-08-26 |
1.5358 |
1.5358 |
| 10 |
2025-08-25 |
1.5157 |
1.5157 |
| 11 |
2025-08-22 |
1.5279 |
1.5279 |
| 12 |
2025-08-21 |
1.5304 |
1.5304 |
| 13 |
2025-08-20 |
1.5431 |
1.5431 |
| 14 |
2025-08-19 |
1.5073 |
1.5073 |
| 15 |
2025-08-18 |
1.5129 |
1.5129 |
| 16 |
2025-08-15 |
1.4812 |
1.4812 |
| 17 |
2025-08-14 |
1.4601 |
1.4601 |
| 18 |
2025-08-13 |
1.4739 |
1.4739 |
| 19 |
2025-08-12 |
1.4738 |
1.4738 |
| 20 |
2025-08-11 |
1.4864 |
1.4864 |
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