近一月申万菱信兴乐优选混合C基金净值查询
查询指定日期范围申万菱信兴乐优选混合C016106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 |
申万菱信兴乐优选混合C |
1.3526 |
0.42% |
| 2026-09-15 |
申万菱信兴乐优选混合C |
1.3469 |
-1.28% |
| 2026-09-14 |
申万菱信兴乐优选混合C |
1.3642 |
1.18% |
| 2026-09-11 |
申万菱信兴乐优选混合C |
1.3483 |
-3.52% |
| 2026-09-10 |
申万菱信兴乐优选混合C |
1.3958 |
-1.27% |
| 2026-09-09 |
申万菱信兴乐优选混合C |
1.4138 |
0.88% |
| 2026-09-08 |
申万菱信兴乐优选混合C |
1.4015 |
-0.36% |
| 2026-09-07 |
申万菱信兴乐优选混合C |
1.4065 |
-0.54% |
| 2026-09-04 |
申万菱信兴乐优选混合C |
1.4141 |
-2.60% |
| 2026-09-03 |
申万菱信兴乐优选混合C |
1.4509 |
0.76% |
| 2026-09-02 |
申万菱信兴乐优选混合C |
1.4399 |
-2.76% |
| 2026-09-01 |
申万菱信兴乐优选混合C |
1.4797 |
-2.71% |
| 2026-08-31 |
申万菱信兴乐优选混合C |
1.5198 |
-0.94% |
| 2026-08-28 |
申万菱信兴乐优选混合C |
1.5342 |
0.21% |
| 2026-08-27 |
申万菱信兴乐优选混合C |
1.5310 |
-1.01% |
| 2026-08-26 |
申万菱信兴乐优选混合C |
1.5465 |
1.57% |
| 2026-08-25 |
申万菱信兴乐优选混合C |
1.5226 |
-3.58% |
| 2026-08-24 |
申万菱信兴乐优选混合C |
1.5771 |
-0.78% |
| 2026-08-21 |
申万菱信兴乐优选混合C |
1.5895 |
3.02% |
| 2026-08-20 |
申万菱信兴乐优选混合C |
1.5429 |
-0.60% |
| 2026-08-19 |
申万菱信兴乐优选混合C |
1.5522 |
-1.81% |
| 2026-08-18 |
申万菱信兴乐优选混合C |
1.5808 |
-1.64% |
| 2026-08-17 |
申万菱信兴乐优选混合C |
1.6068 |
1.66% |
