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 |
2025-06-05 |
0.7125 |
0.7125 |
| 2 |
2025-06-04 |
0.7009 |
0.7009 |
| 3 |
2025-06-03 |
0.6969 |
0.6969 |
| 4 |
2025-05-30 |
0.6974 |
0.6974 |
| 5 |
2025-05-29 |
0.7098 |
0.7098 |
| 6 |
2025-05-28 |
0.7054 |
0.7054 |
| 7 |
2025-05-27 |
0.7065 |
0.7065 |
| 8 |
2025-05-26 |
0.7095 |
0.7095 |
| 9 |
2025-05-23 |
0.7120 |
0.7120 |
| 10 |
2025-05-22 |
0.7153 |
0.7153 |
| 11 |
2025-05-21 |
0.7252 |
0.7252 |
| 12 |
2025-05-20 |
0.7295 |
0.7295 |
| 13 |
2025-05-19 |
0.7315 |
0.7315 |
| 14 |
2025-05-16 |
0.7397 |
0.7397 |
| 15 |
2025-05-15 |
0.7176 |
0.7176 |
| 16 |
2025-05-14 |
0.7236 |
0.7236 |
| 17 |
2025-05-13 |
0.7290 |
0.7290 |
| 18 |
2025-05-12 |
0.7343 |
0.7343 |
| 19 |
2025-05-09 |
0.7169 |
0.7169 |
| 20 |
2025-05-08 |
0.7325 |
0.7325 |
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