申万菱信新能源汽车主题灵活配置混合A(001156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1190 |
3.1090 |
| 2 |
2025-09-10 |
2.0620 |
3.0520 |
| 3 |
2025-09-09 |
2.0800 |
3.0700 |
| 4 |
2025-09-08 |
2.0890 |
3.0790 |
| 5 |
2025-09-05 |
2.0250 |
3.0150 |
| 6 |
2025-09-04 |
1.8880 |
2.8780 |
| 7 |
2025-09-03 |
1.9100 |
2.9000 |
| 8 |
2025-09-02 |
1.9050 |
2.8950 |
| 9 |
2025-09-01 |
1.9200 |
2.9100 |
| 10 |
2025-08-29 |
1.9230 |
2.9130 |
| 11 |
2025-08-28 |
1.8530 |
2.8430 |
| 12 |
2025-08-27 |
1.8410 |
2.8310 |
| 13 |
2025-08-26 |
1.8620 |
2.8520 |
| 14 |
2025-08-25 |
1.8570 |
2.8470 |
| 15 |
2025-08-22 |
1.8360 |
2.8260 |
| 16 |
2025-08-21 |
1.7900 |
2.7800 |
| 17 |
2025-08-20 |
1.8090 |
2.7990 |
| 18 |
2025-08-19 |
1.7860 |
2.7760 |
| 19 |
2025-08-18 |
1.7820 |
2.7720 |
| 20 |
2025-08-15 |
1.7500 |
2.7400 |
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