近一月申万菱信兴乐优选混合A基金净值查询
查询指定日期范围申万菱信兴乐优选混合A016105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 |
申万菱信兴乐优选混合A |
1.1671 |
1.73% |
| 2025-12-16 |
申万菱信兴乐优选混合A |
1.1473 |
-1.63% |
| 2025-12-15 |
申万菱信兴乐优选混合A |
1.1663 |
-2.61% |
| 2025-12-12 |
申万菱信兴乐优选混合A |
1.1976 |
1.68% |
| 2025-12-11 |
申万菱信兴乐优选混合A |
1.1778 |
-0.80% |
| 2025-12-10 |
申万菱信兴乐优选混合A |
1.1873 |
0.04% |
| 2025-12-09 |
申万菱信兴乐优选混合A |
1.1868 |
-1.32% |
| 2025-12-08 |
申万菱信兴乐优选混合A |
1.2027 |
0.52% |
| 2025-12-05 |
申万菱信兴乐优选混合A |
1.1965 |
1.22% |
| 2025-12-04 |
申万菱信兴乐优选混合A |
1.1821 |
1.11% |
| 2025-12-03 |
申万菱信兴乐优选混合A |
1.1691 |
-0.40% |
| 2025-12-02 |
申万菱信兴乐优选混合A |
1.1738 |
-1.14% |
| 2025-12-01 |
申万菱信兴乐优选混合A |
1.1873 |
-1.58% |
| 2025-11-28 |
申万菱信兴乐优选混合A |
1.2060 |
2.34% |
| 2025-11-27 |
申万菱信兴乐优选混合A |
1.1784 |
0.75% |
| 2025-11-26 |
申万菱信兴乐优选混合A |
1.1696 |
0.39% |
| 2025-11-25 |
申万菱信兴乐优选混合A |
1.1651 |
0.48% |
| 2025-11-24 |
申万菱信兴乐优选混合A |
1.1595 |
3.07% |
| 2025-11-21 |
申万菱信兴乐优选混合A |
1.1250 |
-3.38% |
| 2025-11-20 |
申万菱信兴乐优选混合A |
1.1643 |
-0.39% |
| 2025-11-19 |
申万菱信兴乐优选混合A |
1.1688 |
-1.55% |
| 2025-11-18 |
申万菱信兴乐优选混合A |
1.1869 |
-1.13% |
