申万菱信兴乐优选混合A(016105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2555 |
1.2555 |
| 2 |
2025-09-04 |
1.2029 |
1.2029 |
| 3 |
2025-09-03 |
1.2470 |
1.2470 |
| 4 |
2025-09-02 |
1.2423 |
1.2423 |
| 5 |
2025-09-01 |
1.2660 |
1.2660 |
| 6 |
2025-08-29 |
1.2316 |
1.2316 |
| 7 |
2025-08-28 |
1.2297 |
1.2297 |
| 8 |
2025-08-27 |
1.2151 |
1.2151 |
| 9 |
2025-08-26 |
1.2449 |
1.2449 |
| 10 |
2025-08-25 |
1.2559 |
1.2559 |
| 11 |
2025-08-22 |
1.2542 |
1.2542 |
| 12 |
2025-08-21 |
1.2370 |
1.2370 |
| 13 |
2025-08-20 |
1.2433 |
1.2433 |
| 14 |
2025-08-19 |
1.2335 |
1.2335 |
| 15 |
2025-08-18 |
1.2326 |
1.2326 |
| 16 |
2025-08-15 |
1.1891 |
1.1891 |
| 17 |
2025-08-14 |
1.1647 |
1.1647 |
| 18 |
2025-08-13 |
1.1689 |
1.1689 |
| 19 |
2025-08-12 |
1.1512 |
1.1512 |
| 20 |
2025-08-11 |
1.1613 |
1.1613 |
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