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申万菱信乐融一年持有期混合C(015631)

2025-01-14     0.97512.7394%
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净值发布日期 单位净值 累计净值
2025-01-140.97510.9751
2025-01-130.94910.9491
2025-01-100.95570.9557
2025-01-090.97550.9755
2025-01-080.97080.9708
2025-01-070.95430.9543
2025-01-060.94730.9473
2025-01-030.95600.9560
2025-01-020.95620.9562
2024-12-310.95890.9589
2024-12-300.96330.9633
2024-12-270.94810.9481
2024-12-260.94730.9473
2024-12-250.94730.9473
2024-12-240.95310.9531
2024-12-230.94560.9456
2024-12-200.95720.9572
2024-12-190.95850.9585
2024-12-180.95970.9597
2024-12-170.95980.9598
2024-12-160.98620.9862
2024-12-130.99850.9985
2024-12-121.01481.0148
2024-12-110.99930.9993
2024-12-100.99060.9906
2024-12-090.97740.9774
2024-12-060.97460.9746
2024-12-050.95650.9565
2024-12-040.95220.9522
2024-12-030.97280.9728
2024-12-020.98460.9846
2024-11-290.96170.9617
2024-11-280.93890.9389
2024-11-270.95250.9525
2024-11-260.91520.9152
2024-11-250.89460.8946
2024-11-220.87870.8787
2024-11-210.88590.8859
2024-11-200.87560.8756
2024-11-190.85210.8521
2024-11-180.83410.8341
2024-11-150.86470.8647
2024-11-140.86680.8668
2024-11-130.88500.8850
2024-11-120.88680.8868
2024-11-110.89970.8997
2024-11-080.88660.8866
2024-11-070.89950.8995
2024-11-060.87540.8754
2024-11-050.88080.8808
2024-11-040.85800.8580
2024-11-010.84570.8457
2024-10-310.85680.8568
2024-10-300.85660.8566
2024-10-290.86050.8605
2024-10-280.86320.8632
2024-10-250.84570.8457
2024-10-240.83930.8393
2024-10-230.84670.8467
2024-10-220.84440.8444
2024-10-210.83680.8368
2024-10-180.82440.8244
2024-10-170.80090.8009
2024-10-160.80990.8099
2024-10-150.80910.8091
2024-10-140.83290.8329
2024-10-110.83810.8381
2024-10-100.85570.8557
2024-10-090.85610.8561
2024-10-080.89930.8993
2024-09-300.88670.8867
2024-09-270.83840.8384
2024-09-260.79630.7963
2024-09-250.75100.7510
2024-09-240.75130.7513
2024-09-230.73060.7306
2024-09-200.73180.7318
2024-09-190.73020.7302
2024-09-180.71490.7149
2024-09-130.70530.7053
2024-09-120.71120.7112
2024-09-110.71470.7147
2024-09-100.71190.7119
2024-09-090.71150.7115
2024-09-060.72280.7228
2024-09-050.73140.7314
2024-09-040.73270.7327
2024-09-030.73180.7318
2024-09-020.72430.7243
2024-08-300.72930.7293
2024-08-290.71910.7191
2024-08-280.70960.7096
2024-08-270.71550.7155
2024-08-260.71430.7143
2024-08-230.71360.7136
2024-08-220.70730.7073
2024-08-210.70890.7089
2024-08-200.70830.7083
2024-08-190.71780.7178
2024-08-160.71890.7189
2024-08-150.71950.7195
2024-08-140.72090.7209
2024-08-130.73020.7302
2024-08-120.73450.7345
2024-08-090.73460.7346
2024-08-080.74110.7411
2024-08-070.74050.7405
2024-08-060.73630.7363
2024-08-050.72940.7294
2024-08-020.73350.7335
2024-08-010.74270.7427
2024-07-310.74780.7478
2024-07-300.71700.7170
2024-07-290.71960.7196
2024-07-260.72620.7262
2024-07-250.71150.7115
2024-07-240.71250.7125
2024-07-230.72420.7242
2024-07-220.74340.7434