近一月申万菱信双利混合C基金净值查询
查询指定日期范围申万菱信双利混合C013635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信双利混合C |
0.9856 |
-0.11% |
| 2026-09-15 |
申万菱信双利混合C |
0.9867 |
-0.15% |
| 2026-09-14 |
申万菱信双利混合C |
0.9882 |
0.02% |
| 2026-09-11 |
申万菱信双利混合C |
0.9880 |
-0.25% |
| 2026-09-10 |
申万菱信双利混合C |
0.9905 |
-0.11% |
| 2026-09-09 |
申万菱信双利混合C |
0.9916 |
0.05% |
| 2026-09-08 |
申万菱信双利混合C |
0.9911 |
0.04% |
| 2026-09-07 |
申万菱信双利混合C |
0.9907 |
-0.27% |
| 2026-09-04 |
申万菱信双利混合C |
0.9934 |
0.22% |
| 2026-09-03 |
申万菱信双利混合C |
0.9912 |
0.04% |
| 2026-09-02 |
申万菱信双利混合C |
0.9908 |
-0.20% |
| 2026-09-01 |
申万菱信双利混合C |
0.9928 |
0.07% |
| 2026-08-31 |
申万菱信双利混合C |
0.9921 |
-0.01% |
| 2026-08-28 |
申万菱信双利混合C |
0.9922 |
-0.03% |
| 2026-08-27 |
申万菱信双利混合C |
0.9925 |
-0.01% |
| 2026-08-26 |
申万菱信双利混合C |
0.9926 |
0.15% |
| 2026-08-25 |
申万菱信双利混合C |
0.9911 |
-0.04% |
| 2026-08-24 |
申万菱信双利混合C |
0.9915 |
0.12% |
| 2026-08-21 |
申万菱信双利混合C |
0.9903 |
0.05% |
| 2026-08-20 |
申万菱信双利混合C |
0.9898 |
0.02% |
| 2026-08-19 |
申万菱信双利混合C |
0.9896 |
-0.16% |
| 2026-08-18 |
申万菱信双利混合C |
0.9912 |
0.14% |
| 2026-08-17 |
申万菱信双利混合C |
0.9898 |
0.09% |
