近一月申万菱信乐同混合A基金净值查询
查询指定日期范围申万菱信乐同混合A013085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 |
申万菱信乐同混合A |
0.8202 |
-1.67% |
| 2025-12-15 |
申万菱信乐同混合A |
0.8341 |
-2.17% |
| 2025-12-12 |
申万菱信乐同混合A |
0.8526 |
1.91% |
| 2025-12-11 |
申万菱信乐同混合A |
0.8366 |
-1.02% |
| 2025-12-10 |
申万菱信乐同混合A |
0.8452 |
0.05% |
| 2025-12-09 |
申万菱信乐同混合A |
0.8448 |
-0.79% |
| 2025-12-08 |
申万菱信乐同混合A |
0.8515 |
1.98% |
| 2025-12-05 |
申万菱信乐同混合A |
0.8350 |
0.82% |
| 2025-12-04 |
申万菱信乐同混合A |
0.8282 |
1.73% |
| 2025-12-03 |
申万菱信乐同混合A |
0.8141 |
-0.07% |
| 2025-12-02 |
申万菱信乐同混合A |
0.8147 |
-0.61% |
| 2025-12-01 |
申万菱信乐同混合A |
0.8197 |
-0.65% |
| 2025-11-28 |
申万菱信乐同混合A |
0.8251 |
2.26% |
| 2025-11-27 |
申万菱信乐同混合A |
0.8069 |
0.50% |
| 2025-11-26 |
申万菱信乐同混合A |
0.8029 |
0.48% |
| 2025-11-25 |
申万菱信乐同混合A |
0.7991 |
0.53% |
| 2025-11-24 |
申万菱信乐同混合A |
0.7949 |
2.57% |
| 2025-11-21 |
申万菱信乐同混合A |
0.7750 |
-3.59% |
| 2025-11-20 |
申万菱信乐同混合A |
0.8039 |
-0.25% |
| 2025-11-19 |
申万菱信乐同混合A |
0.8059 |
-1.59% |
| 2025-11-18 |
申万菱信乐同混合A |
0.8187 |
-1.00% |
| 2025-11-17 |
申万菱信乐同混合A |
0.8270 |
0.52% |
