申万菱信新经济混合C(022735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9107 |
0.9107 |
| 2 |
2025-07-24 |
0.9020 |
0.9020 |
| 3 |
2025-07-23 |
0.8949 |
0.8949 |
| 4 |
2025-07-22 |
0.8970 |
0.8970 |
| 5 |
2025-07-21 |
0.8951 |
0.8951 |
| 6 |
2025-07-18 |
0.8941 |
0.8941 |
| 7 |
2025-07-17 |
0.8965 |
0.8965 |
| 8 |
2025-07-16 |
0.8820 |
0.8820 |
| 9 |
2025-07-15 |
0.8772 |
0.8772 |
| 10 |
2025-07-14 |
0.8742 |
0.8742 |
| 11 |
2025-07-11 |
0.8750 |
0.8750 |
| 12 |
2025-07-10 |
0.8746 |
0.8746 |
| 13 |
2025-07-09 |
0.8811 |
0.8811 |
| 14 |
2025-07-08 |
0.8839 |
0.8839 |
| 15 |
2025-07-07 |
0.8697 |
0.8697 |
| 16 |
2025-07-04 |
0.8699 |
0.8699 |
| 17 |
2025-07-03 |
0.8790 |
0.8790 |
| 18 |
2025-07-02 |
0.8717 |
0.8717 |
| 19 |
2025-07-01 |
0.8826 |
0.8826 |
| 20 |
2025-06-30 |
0.8829 |
0.8829 |
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