申万菱信新动力混合A(310328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.4779 |
3.6545 |
| 2 |
2025-06-19 |
0.4796 |
3.6576 |
| 3 |
2025-06-18 |
0.4857 |
3.6687 |
| 4 |
2025-06-17 |
0.4858 |
3.6689 |
| 5 |
2025-06-16 |
0.4889 |
3.6745 |
| 6 |
2025-06-13 |
0.4993 |
3.6934 |
| 7 |
2025-06-12 |
0.5002 |
3.6950 |
| 8 |
2025-06-11 |
0.4940 |
3.6838 |
| 9 |
2025-06-10 |
0.4936 |
3.6830 |
| 10 |
2025-06-09 |
0.4909 |
3.6781 |
| 11 |
2025-06-06 |
0.4923 |
3.6807 |
| 12 |
2025-06-05 |
0.5004 |
3.6954 |
| 13 |
2025-06-04 |
0.5097 |
3.7123 |
| 14 |
2025-06-03 |
0.4983 |
3.6916 |
| 15 |
2025-05-30 |
0.4866 |
3.6703 |
| 16 |
2025-05-29 |
0.4850 |
3.6674 |
| 17 |
2025-05-28 |
0.4880 |
3.6729 |
| 18 |
2025-05-27 |
0.4869 |
3.6709 |
| 19 |
2025-05-26 |
0.4902 |
3.6769 |
| 20 |
2025-05-23 |
0.4916 |
3.6794 |
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