申万菱信乐成混合A(017063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8168 |
0.8168 |
| 2 |
2025-09-04 |
0.7804 |
0.7804 |
| 3 |
2025-09-03 |
0.8164 |
0.8164 |
| 4 |
2025-09-02 |
0.8341 |
0.8341 |
| 5 |
2025-09-01 |
0.8152 |
0.8152 |
| 6 |
2025-08-29 |
0.8177 |
0.8177 |
| 7 |
2025-08-28 |
0.8051 |
0.8051 |
| 8 |
2025-08-27 |
0.8057 |
0.8057 |
| 9 |
2025-08-26 |
0.8121 |
0.8121 |
| 10 |
2025-08-25 |
0.8196 |
0.8196 |
| 11 |
2025-08-22 |
0.8046 |
0.8046 |
| 12 |
2025-08-21 |
0.7928 |
0.7928 |
| 13 |
2025-08-20 |
0.8082 |
0.8082 |
| 14 |
2025-08-19 |
0.8057 |
0.8057 |
| 15 |
2025-08-18 |
0.7872 |
0.7872 |
| 16 |
2025-08-15 |
0.7706 |
0.7706 |
| 17 |
2025-08-14 |
0.7482 |
0.7482 |
| 18 |
2025-08-13 |
0.7635 |
0.7635 |
| 19 |
2025-08-12 |
0.7546 |
0.7546 |
| 20 |
2025-08-11 |
0.7511 |
0.7511 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
