申万菱信新经济混合A(310358)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.8943 |
2.9286 |
2 |
2025-05-13 |
0.8955 |
2.9298 |
3 |
2025-05-12 |
0.9026 |
2.9369 |
4 |
2025-05-09 |
0.8867 |
2.9210 |
5 |
2025-05-08 |
0.9035 |
2.9378 |
6 |
2025-05-07 |
0.8991 |
2.9334 |
7 |
2025-05-06 |
0.9036 |
2.9379 |
8 |
2025-04-30 |
0.8837 |
2.9180 |
9 |
2025-04-29 |
0.8704 |
2.9047 |
10 |
2025-04-28 |
0.8620 |
2.8963 |
11 |
2025-04-25 |
0.8725 |
2.9068 |
12 |
2025-04-24 |
0.8679 |
2.9022 |
13 |
2025-04-23 |
0.8773 |
2.9116 |
14 |
2025-04-22 |
0.8658 |
2.9001 |
15 |
2025-04-21 |
0.8763 |
2.9106 |
16 |
2025-04-18 |
0.8624 |
2.8967 |
17 |
2025-04-17 |
0.8534 |
2.8877 |
18 |
2025-04-16 |
0.8510 |
2.8853 |
19 |
2025-04-15 |
0.8654 |
2.8997 |
20 |
2025-04-14 |
0.8699 |
2.9042 |
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