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申万菱信乐享混合(011488)

2024-06-25     0.8262-0.9590%
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净值发布日期 单位净值 累计净值
2024-06-240.83420.8342
2024-06-210.84810.8481
2024-06-200.84900.8490
2024-06-190.86500.8650
2024-06-180.88210.8821
2024-06-170.87110.8711
2024-06-140.85530.8553
2024-06-130.86100.8610
2024-06-120.85370.8537
2024-06-110.84180.8418
2024-06-070.83220.8322
2024-06-060.84250.8425
2024-06-050.84420.8442
2024-06-040.84620.8462
2024-06-030.83690.8369
2024-05-310.83330.8333
2024-05-300.83270.8327
2024-05-290.82700.8270
2024-05-280.82580.8258
2024-05-270.83510.8351
2024-05-240.83320.8332
2024-05-230.84680.8468
2024-05-220.85690.8569
2024-05-210.85480.8548
2024-05-200.86150.8615
2024-05-170.85190.8519
2024-05-160.84330.8433
2024-05-150.84150.8415
2024-05-140.84840.8484
2024-05-130.85130.8513
2024-05-100.85330.8533
2024-05-090.86450.8645
2024-05-080.84940.8494
2024-05-070.85720.8572
2024-05-060.85470.8547
2024-04-300.84560.8456
2024-04-290.85090.8509
2024-04-260.83400.8340
2024-04-250.81890.8189
2024-04-240.82020.8202
2024-04-230.80830.8083
2024-04-220.81160.8116
2024-04-190.81400.8140
2024-04-180.82490.8249
2024-04-170.82440.8244
2024-04-160.80320.8032
2024-04-150.82510.8251
2024-04-120.81980.8198
2024-04-110.82050.8205
2024-04-100.81890.8189
2024-04-090.83350.8335
2024-04-080.82040.8204
2024-04-030.83780.8378
2024-04-020.84910.8491
2024-04-010.85930.8593
2024-03-290.83430.8343
2024-03-280.83160.8316
2024-03-270.82310.8231
2024-03-260.84740.8474
2024-03-250.84470.8447
2024-03-220.85840.8584
2024-03-210.86150.8615
2024-03-200.87050.8705
2024-03-190.86500.8650
2024-03-180.86560.8656
2024-03-150.85830.8583
2024-03-140.84750.8475
2024-03-130.85620.8562
2024-03-120.85620.8562
2024-03-110.85580.8558
2024-03-080.85080.8508
2024-03-070.83510.8351
2024-03-060.84960.8496
2024-03-050.84900.8490
2024-03-040.85150.8515
2024-03-010.84820.8482
2024-02-290.84060.8406
2024-02-280.81570.8157
2024-02-270.84970.8497
2024-02-260.83070.8307
2024-02-230.82270.8227
2024-02-220.80940.8094
2024-02-210.80570.8057
2024-02-200.80070.8007
2024-02-190.80760.8076
2024-02-080.80870.8087
2024-02-070.79270.7927
2024-02-060.76700.7670
2024-02-050.71760.7176
2024-02-020.72960.7296
2024-02-010.74910.7491
2024-01-310.74660.7466
2024-01-300.76480.7648
2024-01-290.77770.7777
2024-01-260.79810.7981
2024-01-250.82090.8209
2024-01-240.81220.8122
2024-01-230.81590.8159
2024-01-220.80780.8078
2024-01-190.83990.8399
2024-01-180.84640.8464
2024-01-170.84150.8415
2024-01-160.86630.8663
2024-01-150.87030.8703
2024-01-120.87430.8743
2024-01-110.88300.8830
2024-01-100.87130.8713
2024-01-090.88010.8801
2024-01-080.87380.8738
2024-01-050.89410.8941
2024-01-040.90970.9097
2024-01-030.92030.9203
2024-01-020.94120.9412
2023-12-310.94910.9491
2023-12-290.94920.9492