近一月申万菱信乐同混合C基金净值查询
查询指定日期范围申万菱信乐同混合C013086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信乐同混合C |
0.8276 |
2.64% |
| 2025-12-16 |
申万菱信乐同混合C |
0.8063 |
-1.67% |
| 2025-12-15 |
申万菱信乐同混合C |
0.8200 |
-2.17% |
| 2025-12-12 |
申万菱信乐同混合C |
0.8382 |
1.92% |
| 2025-12-11 |
申万菱信乐同混合C |
0.8224 |
-1.02% |
| 2025-12-10 |
申万菱信乐同混合C |
0.8309 |
0.05% |
| 2025-12-09 |
申万菱信乐同混合C |
0.8305 |
-0.79% |
| 2025-12-08 |
申万菱信乐同混合C |
0.8371 |
1.97% |
| 2025-12-05 |
申万菱信乐同混合C |
0.8209 |
0.82% |
| 2025-12-04 |
申万菱信乐同混合C |
0.8142 |
1.72% |
| 2025-12-03 |
申万菱信乐同混合C |
0.8004 |
-0.07% |
| 2025-12-02 |
申万菱信乐同混合C |
0.8010 |
-0.61% |
| 2025-12-01 |
申万菱信乐同混合C |
0.8059 |
-0.65% |
| 2025-11-28 |
申万菱信乐同混合C |
0.8112 |
2.26% |
| 2025-11-27 |
申万菱信乐同混合C |
0.7933 |
0.48% |
| 2025-11-26 |
申万菱信乐同混合C |
0.7895 |
0.48% |
| 2025-11-25 |
申万菱信乐同混合C |
0.7857 |
0.52% |
| 2025-11-24 |
申万菱信乐同混合C |
0.7816 |
2.56% |
| 2025-11-21 |
申万菱信乐同混合C |
0.7621 |
-3.58% |
| 2025-11-20 |
申万菱信乐同混合C |
0.7904 |
-0.25% |
| 2025-11-19 |
申万菱信乐同混合C |
0.7924 |
-1.59% |
| 2025-11-18 |
申万菱信乐同混合C |
0.8050 |
-1.01% |
