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申万菱信乐享混合(011488)

2023-03-24     1.13010.9108%
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净值发布日期 单位净值 累计净值
2023-03-231.11991.1199
2023-03-221.09631.0963
2023-03-211.09151.0915
2023-03-201.08371.0837
2023-03-171.09031.0903
2023-03-161.08211.0821
2023-03-151.09641.0964
2023-03-141.09511.0951
2023-03-131.09201.0920
2023-03-101.08311.0831
2023-03-091.09991.0999
2023-03-081.09541.0954
2023-03-071.08891.0889
2023-03-061.10891.1089
2023-03-031.10331.1033
2023-03-021.10381.1038
2023-03-011.11111.1111
2023-02-281.10591.1059
2023-02-271.09611.0961
2023-02-241.10131.1013
2023-02-231.10981.1098
2023-02-221.10631.1063
2023-02-211.10671.1067
2023-02-201.10711.1071
2023-02-171.09341.0934
2023-02-161.11681.1168
2023-02-151.13571.1357
2023-02-141.13781.1378
2023-02-131.13881.1388
2023-02-101.13991.1399
2023-02-091.14971.1497
2023-02-081.14101.1410
2023-02-071.14061.1406
2023-02-061.13541.1354
2023-02-031.15071.1507
2023-02-021.15171.1517
2023-02-011.14741.1474
2023-01-311.13091.1309
2023-01-301.14711.1471
2023-01-201.13951.1395
2023-01-191.13671.1367
2023-01-181.12121.1212
2023-01-171.10831.1083
2023-01-161.09561.0956
2023-01-131.08531.0853
2023-01-121.08091.0809
2023-01-111.08071.0807
2023-01-101.09501.0950
2023-01-091.10221.1022
2023-01-061.09261.0926
2023-01-051.08021.0802
2023-01-041.06441.0644
2023-01-031.07231.0723
2022-12-311.05371.0537
2022-12-301.05381.0538
2022-12-291.05521.0552
2022-12-281.04281.0428
2022-12-271.04941.0494
2022-12-261.03481.0348
2022-12-231.01151.0115
2022-12-221.01991.0199
2022-12-211.02481.0248
2022-12-201.03091.0309
2022-12-191.03171.0317
2022-12-161.04531.0453
2022-12-151.07721.0772
2022-12-141.06851.0685
2022-12-131.06431.0643
2022-12-121.08791.0879
2022-12-091.08511.0851
2022-12-081.08611.0861
2022-12-071.09391.0939
2022-12-061.09281.0928
2022-12-051.08861.0886
2022-12-021.09711.0971
2022-12-011.10141.1014
2022-11-301.07531.0753
2022-11-291.07111.0711
2022-11-281.06901.0690
2022-11-251.08591.0859
2022-11-241.11001.1100
2022-11-231.10911.1091
2022-11-221.12221.1222
2022-11-211.13451.1345
2022-11-181.12151.1215
2022-11-171.14081.1408
2022-11-161.13691.1369
2022-11-151.14731.1473
2022-11-141.10971.1097
2022-11-111.11591.1159
2022-11-101.12631.1263
2022-11-091.14961.1496
2022-11-081.14831.1483
2022-11-071.15561.1556
2022-11-041.15351.1535
2022-11-031.13751.1375
2022-11-021.13251.1325
2022-11-011.12101.1210
2022-10-311.09761.0976
2022-10-281.06861.0686
2022-10-271.08681.0868
2022-10-261.10111.1011
2022-10-251.06761.0676
2022-10-241.08761.0876
2022-10-211.08411.0841
2022-10-201.08261.0826
2022-10-191.08041.0804
2022-10-181.08701.0870
2022-10-171.08051.0805
2022-10-141.05811.0581
2022-10-131.03351.0335
2022-10-121.01691.0169
2022-10-110.97660.9766
2022-10-100.98250.9825
2022-09-301.03291.0329
2022-09-291.06021.0602
2022-09-281.04981.0498
2022-09-271.08281.0828
2022-09-261.06081.0608