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 |
2025-04-18 |
0.4697 |
3.6396 |
| 2 |
2025-04-17 |
0.4679 |
3.6364 |
| 3 |
2025-04-16 |
0.4684 |
3.6373 |
| 4 |
2025-04-15 |
0.4640 |
3.6293 |
| 5 |
2025-04-14 |
0.4600 |
3.6220 |
| 6 |
2025-04-11 |
0.4539 |
3.6110 |
| 7 |
2025-04-10 |
0.4515 |
3.6066 |
| 8 |
2025-04-09 |
0.4495 |
3.6030 |
| 9 |
2025-04-08 |
0.4474 |
3.5992 |
| 10 |
2025-04-07 |
0.4471 |
3.5986 |
| 11 |
2025-04-03 |
0.4709 |
3.6418 |
| 12 |
2025-04-02 |
0.4767 |
3.6524 |
| 13 |
2025-04-01 |
0.4751 |
3.6494 |
| 14 |
2025-03-31 |
0.4788 |
3.6562 |
| 15 |
2025-03-28 |
0.4757 |
3.6505 |
| 16 |
2025-03-27 |
0.4768 |
3.6525 |
| 17 |
2025-03-26 |
0.4736 |
3.6467 |
| 18 |
2025-03-25 |
0.4754 |
3.6500 |
| 19 |
2025-03-24 |
0.4757 |
3.6505 |
| 20 |
2025-03-21 |
0.4749 |
3.6491 |
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