申万菱信兴乐优选混合C(016106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9893 |
0.9893 |
| 2 |
2025-04-29 |
0.9661 |
0.9661 |
| 3 |
2025-04-28 |
0.9566 |
0.9566 |
| 4 |
2025-04-25 |
0.9702 |
0.9702 |
| 5 |
2025-04-24 |
0.9691 |
0.9691 |
| 6 |
2025-04-23 |
0.9735 |
0.9735 |
| 7 |
2025-04-22 |
0.9585 |
0.9585 |
| 8 |
2025-04-21 |
0.9736 |
0.9736 |
| 9 |
2025-04-18 |
0.9449 |
0.9449 |
| 10 |
2025-04-17 |
0.9439 |
0.9439 |
| 11 |
2025-04-16 |
0.9401 |
0.9401 |
| 12 |
2025-04-15 |
0.9580 |
0.9580 |
| 13 |
2025-04-14 |
0.9559 |
0.9559 |
| 14 |
2025-04-11 |
0.9326 |
0.9326 |
| 15 |
2025-04-10 |
0.9317 |
0.9317 |
| 16 |
2025-04-09 |
0.8938 |
0.8938 |
| 17 |
2025-04-08 |
0.8633 |
0.8633 |
| 18 |
2025-04-07 |
0.8475 |
0.8475 |
| 19 |
2025-04-03 |
0.9719 |
0.9719 |
| 20 |
2025-04-02 |
0.9875 |
0.9875 |
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