近一月申万菱信乐享混合A|申万菱信乐享混合基金净值查询
查询指定日期范围申万菱信乐享混合A011488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信乐享混合A |
1.3226 |
-1.25% |
| 2025-12-15 |
申万菱信乐享混合A |
1.3394 |
-1.80% |
| 2025-12-12 |
申万菱信乐享混合A |
1.3639 |
2.54% |
| 2025-12-11 |
申万菱信乐享混合A |
1.3301 |
-0.55% |
| 2025-12-10 |
申万菱信乐享混合A |
1.3375 |
1.12% |
| 2025-12-09 |
申万菱信乐享混合A |
1.3227 |
0.34% |
| 2025-12-08 |
申万菱信乐享混合A |
1.3182 |
1.91% |
| 2025-12-05 |
申万菱信乐享混合A |
1.2935 |
0.76% |
| 2025-12-04 |
申万菱信乐享混合A |
1.2837 |
1.82% |
| 2025-12-03 |
申万菱信乐享混合A |
1.2607 |
-0.16% |
| 2025-12-02 |
申万菱信乐享混合A |
1.2627 |
-0.97% |
| 2025-12-01 |
申万菱信乐享混合A |
1.2751 |
0.28% |
| 2025-11-28 |
申万菱信乐享混合A |
1.2715 |
2.61% |
| 2025-11-27 |
申万菱信乐享混合A |
1.2391 |
0.69% |
| 2025-11-26 |
申万菱信乐享混合A |
1.2306 |
1.04% |
| 2025-11-25 |
申万菱信乐享混合A |
1.2179 |
1.18% |
| 2025-11-24 |
申万菱信乐享混合A |
1.2037 |
1.24% |
| 2025-11-21 |
申万菱信乐享混合A |
1.1890 |
-4.38% |
| 2025-11-20 |
申万菱信乐享混合A |
1.2435 |
-2.28% |
| 2025-11-19 |
申万菱信乐享混合A |
1.2718 |
-1.78% |
| 2025-11-18 |
申万菱信乐享混合A |
1.2945 |
-0.39% |
| 2025-11-17 |
申万菱信乐享混合A |
1.2996 |
-0.01% |
