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申万菱信乐成混合C(017064)

2024-11-01     0.6989-0.9776%
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净值发布日期 单位净值 累计净值
2024-11-010.69890.6989
2024-10-310.70580.7058
2024-10-300.70100.7010
2024-10-290.70200.7020
2024-10-280.70620.7062
2024-10-250.70400.7040
2024-10-240.70100.7010
2024-10-230.71010.7101
2024-10-220.70920.7092
2024-10-210.70660.7066
2024-10-180.70090.7009
2024-10-170.68840.6884
2024-10-160.69360.6936
2024-10-150.69290.6929
2024-10-140.70570.7057
2024-10-110.69650.6965
2024-10-100.71130.7113
2024-10-090.70730.7073
2024-10-080.73960.7396
2024-09-300.72110.7211
2024-09-270.68580.6858
2024-09-260.66920.6692
2024-09-250.65570.6557
2024-09-240.65210.6521
2024-09-230.63740.6374
2024-09-200.63840.6384
2024-09-190.63760.6376
2024-09-180.63230.6323
2024-09-130.62820.6282
2024-09-120.62840.6284
2024-09-110.63030.6303
2024-09-100.63430.6343
2024-09-090.63480.6348
2024-09-060.63670.6367
2024-09-050.63880.6388
2024-09-040.64100.6410
2024-09-030.64540.6454
2024-09-020.64300.6430
2024-08-300.64730.6473
2024-08-290.64220.6422
2024-08-280.64330.6433
2024-08-270.64320.6432
2024-08-260.64640.6464
2024-08-230.64600.6460
2024-08-220.64880.6488
2024-08-210.64790.6479
2024-08-200.64900.6490
2024-08-190.65510.6551
2024-08-160.65350.6535
2024-08-150.65380.6538
2024-08-140.65010.6501
2024-08-130.65320.6532
2024-08-120.65180.6518
2024-08-090.65340.6534
2024-08-080.65450.6545
2024-08-070.65620.6562
2024-08-060.65230.6523
2024-08-050.65210.6521
2024-08-020.66590.6659
2024-08-010.67350.6735
2024-07-310.67630.6763
2024-07-300.66510.6651
2024-07-290.66980.6698
2024-07-260.66920.6692
2024-07-250.66410.6641
2024-07-240.66950.6695
2024-07-230.67100.6710
2024-07-220.68670.6867
2024-07-190.69180.6918
2024-07-180.69200.6920
2024-07-170.68710.6871
2024-07-160.70300.7030
2024-07-150.69890.6989
2024-07-120.69720.6972
2024-07-110.70370.7037
2024-07-100.69540.6954
2024-07-090.69990.6999
2024-07-080.68770.6877
2024-07-050.69140.6914
2024-07-040.68650.6865
2024-07-030.69000.6900
2024-07-020.69380.6938
2024-07-010.70090.7009
2024-06-300.69250.6925
2024-06-280.69260.6926
2024-06-270.68200.6820
2024-06-260.68930.6893
2024-06-250.68670.6867
2024-06-240.68940.6894
2024-06-210.69720.6972
2024-06-200.69820.6982
2024-06-190.70180.7018
2024-06-180.70470.7047
2024-06-170.70130.7013
2024-06-140.70040.7004
2024-06-130.70330.7033
2024-06-120.70730.7073
2024-06-110.70250.7025
2024-06-070.70610.7061
2024-06-060.70340.7034
2024-06-050.70670.7067
2024-06-040.71540.7154
2024-06-030.70650.7065
2024-05-310.71190.7119
2024-05-300.71470.7147
2024-05-290.72490.7249
2024-05-280.71930.7193
2024-05-270.72240.7224
2024-05-240.71130.7113
2024-05-230.71520.7152
2024-05-220.72700.7270
2024-05-210.72930.7293
2024-05-200.73870.7387
2024-05-170.72820.7282
2024-05-160.72530.7253
2024-05-150.72900.7290
2024-05-140.73610.7361
2024-05-130.73690.7369
2024-05-100.73380.7338
2024-05-090.73020.7302