申万菱信乐享混合C(022740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9284 |
0.9284 |
| 2 |
2025-06-04 |
0.9203 |
0.9203 |
| 3 |
2025-06-03 |
0.9138 |
0.9138 |
| 4 |
2025-05-30 |
0.9090 |
0.9090 |
| 5 |
2025-05-29 |
0.9185 |
0.9185 |
| 6 |
2025-05-28 |
0.8997 |
0.8997 |
| 7 |
2025-05-27 |
0.9050 |
0.9050 |
| 8 |
2025-05-26 |
0.9096 |
0.9096 |
| 9 |
2025-05-23 |
0.9036 |
0.9036 |
| 10 |
2025-05-22 |
0.9189 |
0.9189 |
| 11 |
2025-05-21 |
0.9244 |
0.9244 |
| 12 |
2025-05-20 |
0.9355 |
0.9355 |
| 13 |
2025-05-19 |
0.9263 |
0.9263 |
| 14 |
2025-05-16 |
0.9234 |
0.9234 |
| 15 |
2025-05-15 |
0.9080 |
0.9080 |
| 16 |
2025-05-14 |
0.9218 |
0.9218 |
| 17 |
2025-05-13 |
0.9231 |
0.9231 |
| 18 |
2025-05-12 |
0.9311 |
0.9311 |
| 19 |
2025-05-09 |
0.9136 |
0.9136 |
| 20 |
2025-05-08 |
0.9314 |
0.9314 |
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