近一月申万菱信乐成混合A基金净值查询
查询指定日期范围申万菱信乐成混合A017063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 |
申万菱信乐成混合A |
0.8051 |
-0.58% |
| 2026-09-14 |
申万菱信乐成混合A |
0.8098 |
-0.52% |
| 2026-09-11 |
申万菱信乐成混合A |
0.8140 |
-1.39% |
| 2026-09-10 |
申万菱信乐成混合A |
0.8255 |
-0.66% |
| 2026-09-09 |
申万菱信乐成混合A |
0.8310 |
-0.60% |
| 2026-09-08 |
申万菱信乐成混合A |
0.8360 |
-0.43% |
| 2026-09-07 |
申万菱信乐成混合A |
0.8396 |
-0.64% |
| 2026-09-04 |
申万菱信乐成混合A |
0.8450 |
0.81% |
| 2026-09-03 |
申万菱信乐成混合A |
0.8382 |
0.30% |
| 2026-09-02 |
申万菱信乐成混合A |
0.8357 |
-1.24% |
| 2026-09-01 |
申万菱信乐成混合A |
0.8462 |
0.73% |
| 2026-08-31 |
申万菱信乐成混合A |
0.8401 |
-0.58% |
| 2026-08-28 |
申万菱信乐成混合A |
0.8450 |
0.11% |
| 2026-08-27 |
申万菱信乐成混合A |
0.8441 |
0.01% |
| 2026-08-26 |
申万菱信乐成混合A |
0.8440 |
0.00% |
| 2026-08-25 |
申万菱信乐成混合A |
0.8440 |
2.27% |
| 2026-08-24 |
申万菱信乐成混合A |
0.8253 |
-1.55% |
| 2026-08-21 |
申万菱信乐成混合A |
0.8383 |
-0.53% |
| 2026-08-20 |
申万菱信乐成混合A |
0.8428 |
0.27% |
| 2026-08-19 |
申万菱信乐成混合A |
0.8405 |
-1.18% |
| 2026-08-18 |
申万菱信乐成混合A |
0.8505 |
0.06% |
| 2026-08-17 |
申万菱信乐成混合A |
0.8500 |
1.25% |
