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 |
2025-09-11 |
0.4647 |
3.6306 |
| 2 |
2025-09-10 |
0.4581 |
3.6186 |
| 3 |
2025-09-09 |
0.4568 |
3.6162 |
| 4 |
2025-09-08 |
0.4590 |
3.6202 |
| 5 |
2025-09-05 |
0.4629 |
3.6273 |
| 6 |
2025-09-04 |
0.4515 |
3.6066 |
| 7 |
2025-09-03 |
0.4821 |
3.6622 |
| 8 |
2025-09-02 |
0.4798 |
3.6580 |
| 9 |
2025-09-01 |
0.4954 |
3.6863 |
| 10 |
2025-08-29 |
0.4795 |
3.6574 |
| 11 |
2025-08-28 |
0.4707 |
3.6415 |
| 12 |
2025-08-27 |
0.4689 |
3.6382 |
| 13 |
2025-08-26 |
0.4786 |
3.6558 |
| 14 |
2025-08-25 |
0.4855 |
3.6683 |
| 15 |
2025-08-22 |
0.4731 |
3.6458 |
| 16 |
2025-08-21 |
0.4709 |
3.6418 |
| 17 |
2025-08-20 |
0.4681 |
3.6367 |
| 18 |
2025-08-19 |
0.4683 |
3.6371 |
| 19 |
2025-08-18 |
0.4734 |
3.6464 |
| 20 |
2025-08-15 |
0.4697 |
3.6396 |
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