近一月申万菱信乐成混合C基金净值查询
查询指定日期范围申万菱信乐成混合C017064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C |
0.7939 |
-0.58% |
| 2026-09-14 |
申万菱信乐成混合C |
0.7985 |
-0.52% |
| 2026-09-11 |
申万菱信乐成混合C |
0.8027 |
-1.39% |
| 2026-09-10 |
申万菱信乐成混合C |
0.8140 |
-0.67% |
| 2026-09-09 |
申万菱信乐成混合C |
0.8195 |
-0.59% |
| 2026-09-08 |
申万菱信乐成混合C |
0.8244 |
-0.43% |
| 2026-09-07 |
申万菱信乐成混合C |
0.8280 |
-0.64% |
| 2026-09-04 |
申万菱信乐成混合C |
0.8333 |
0.80% |
| 2026-09-03 |
申万菱信乐成混合C |
0.8267 |
0.30% |
| 2026-09-02 |
申万菱信乐成混合C |
0.8242 |
-1.25% |
| 2026-09-01 |
申万菱信乐成混合C |
0.8346 |
0.72% |
| 2026-08-31 |
申万菱信乐成混合C |
0.8286 |
-0.58% |
| 2026-08-28 |
申万菱信乐成混合C |
0.8334 |
0.11% |
| 2026-08-27 |
申万菱信乐成混合C |
0.8325 |
0.00% |
| 2026-08-26 |
申万菱信乐成混合C |
0.8325 |
0.01% |
| 2026-08-25 |
申万菱信乐成混合C |
0.8324 |
2.26% |
| 2026-08-24 |
申万菱信乐成混合C |
0.8140 |
-1.56% |
| 2026-08-21 |
申万菱信乐成混合C |
0.8269 |
-0.53% |
| 2026-08-20 |
申万菱信乐成混合C |
0.8313 |
0.28% |
| 2026-08-19 |
申万菱信乐成混合C |
0.8290 |
-1.18% |
| 2026-08-18 |
申万菱信乐成混合C |
0.8389 |
0.06% |
| 2026-08-17 |
申万菱信乐成混合C |
0.8384 |
1.24% |
