| 申万菱信鑫享稳健A(015295)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-03-20 | 1.0186 | 1.0186 | -- | | 2025-03-18 | 1.0219 | 1.0219 | -- | | 2025-03-14 | 1.0242 | 1.0242 | -- | | 2025-03-10 | 1.0209 | 1.0209 | 0.06% | | 2025-03-07 | 1.0203 | 1.0203 | -- | | 2025-03-05 | 1.0182 | 1.0182 | -- | | 2025-03-03 | 1.0176 | 1.0176 | 0.04% | | 2025-02-28 | 1.0172 | 1.0172 | -- | | 2025-02-21 | 1.0235 | 1.0235 | -- | | 2025-02-19 | 1.0206 | 1.0206 | 0.48% | | 2025-02-18 | 1.0157 | 1.0157 | -- | | 2025-02-12 | 1.0166 | 1.0166 | -- | | 2025-02-06 | 1.0124 | 1.0124 | 0.48% | | 2025-02-05 | 1.0076 | 1.0076 | -- | | 2025-01-24 | 1.0085 | 1.0085 | -- | | 2025-01-21 | 1.0087 | 1.0087 | 0.14% | | 2025-01-20 | 1.0073 | 1.0073 | -- | | 2025-01-16 | 1.0056 | 1.0056 | -- | | 2025-01-13 | 1.0016 | 1.0016 | 0.13% | | 2025-01-10 | 1.0003 | 1.0003 | -0.26% | | 2025-01-09 | 1.0029 | 1.0029 | -0.06% | | 2025-01-08 | 1.0035 | 1.0035 | -- | | 2025-01-06 | 1.0028 | 1.0028 | -- | | 2025-01-02 | 1.0063 | 1.0063 | -0.48% | | 2024-12-31 | 1.0112 | 1.0112 | -0.38% | | 2024-12-30 | 1.0151 | 1.0151 | -0.16% | | 2024-12-27 | 1.0167 | 1.0167 | -- | | 2024-12-25 | 1.0170 | 1.0170 | -- | | 2024-12-23 | 1.0149 | 1.0149 | -0.15% | | 2024-12-20 | 1.0164 | 1.0164 | -- | | 2024-12-18 | 1.0157 | 1.0157 | 0.02% | | 2024-12-17 | 1.0155 | 1.0155 | -- |
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