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 |
| 2026-09-15 |
申万菱信乐享混合A |
2.1924 |
0.89% |
| 2026-09-14 |
申万菱信乐享混合A |
2.1731 |
-0.37% |
| 2026-09-11 |
申万菱信乐享混合A |
2.1812 |
-1.35% |
| 2026-09-10 |
申万菱信乐享混合A |
2.2110 |
-0.60% |
| 2026-09-09 |
申万菱信乐享混合A |
2.2243 |
-0.34% |
| 2026-09-08 |
申万菱信乐享混合A |
2.2318 |
-0.87% |
| 2026-09-07 |
申万菱信乐享混合A |
2.2513 |
2.58% |
| 2026-09-04 |
申万菱信乐享混合A |
2.1946 |
-2.53% |
| 2026-09-03 |
申万菱信乐享混合A |
2.2501 |
0.47% |
| 2026-09-02 |
申万菱信乐享混合A |
2.2396 |
-1.19% |
| 2026-09-01 |
申万菱信乐享混合A |
2.2665 |
-2.99% |
| 2026-08-31 |
申万菱信乐享混合A |
2.3342 |
1.17% |
| 2026-08-28 |
申万菱信乐享混合A |
2.3073 |
-1.52% |
| 2026-08-27 |
申万菱信乐享混合A |
2.3428 |
2.58% |
| 2026-08-26 |
申万菱信乐享混合A |
2.2839 |
-0.03% |
| 2026-08-25 |
申万菱信乐享混合A |
2.2845 |
-0.92% |
| 2026-08-24 |
申万菱信乐享混合A |
2.3057 |
-2.18% |
| 2026-08-21 |
申万菱信乐享混合A |
2.3570 |
0.97% |
| 2026-08-20 |
申万菱信乐享混合A |
2.3344 |
1.87% |
| 2026-08-19 |
申万菱信乐享混合A |
2.2916 |
-6.07% |
| 2026-08-18 |
申万菱信乐享混合A |
2.4397 |
0.21% |
| 2026-08-17 |
申万菱信乐享混合A |
2.4346 |
4.94% |
