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 |
| 2026-09-15 |
申万菱信乐同混合C |
1.2768 |
0.71% |
| 2026-09-14 |
申万菱信乐同混合C |
1.2678 |
-0.41% |
| 2026-09-11 |
申万菱信乐同混合C |
1.2730 |
-0.97% |
| 2026-09-10 |
申万菱信乐同混合C |
1.2855 |
-0.79% |
| 2026-09-09 |
申万菱信乐同混合C |
1.2958 |
-0.48% |
| 2026-09-08 |
申万菱信乐同混合C |
1.3020 |
-1.14% |
| 2026-09-07 |
申万菱信乐同混合C |
1.3169 |
4.14% |
| 2026-09-04 |
申万菱信乐同混合C |
1.2645 |
-2.05% |
| 2026-09-03 |
申万菱信乐同混合C |
1.2909 |
0.45% |
| 2026-09-02 |
申万菱信乐同混合C |
1.2851 |
-1.31% |
| 2026-09-01 |
申万菱信乐同混合C |
1.3021 |
-2.23% |
| 2026-08-31 |
申万菱信乐同混合C |
1.3318 |
0.63% |
| 2026-08-28 |
申万菱信乐同混合C |
1.3235 |
-1.49% |
| 2026-08-27 |
申万菱信乐同混合C |
1.3435 |
3.12% |
| 2026-08-26 |
申万菱信乐同混合C |
1.3028 |
-0.28% |
| 2026-08-25 |
申万菱信乐同混合C |
1.3065 |
0.31% |
| 2026-08-24 |
申万菱信乐同混合C |
1.3024 |
-2.70% |
| 2026-08-21 |
申万菱信乐同混合C |
1.3385 |
0.04% |
| 2026-08-20 |
申万菱信乐同混合C |
1.3379 |
3.89% |
| 2026-08-19 |
申万菱信乐同混合C |
1.2878 |
-6.66% |
| 2026-08-18 |
申万菱信乐同混合C |
1.3797 |
0.16% |
| 2026-08-17 |
申万菱信乐同混合C |
1.3775 |
4.13% |
