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 |
2025-09-11 |
1.0873 |
3.1216 |
| 2 |
2025-09-10 |
1.0326 |
3.0669 |
| 3 |
2025-09-09 |
1.0217 |
3.0560 |
| 4 |
2025-09-08 |
1.0417 |
3.0760 |
| 5 |
2025-09-05 |
1.0432 |
3.0775 |
| 6 |
2025-09-04 |
1.0148 |
3.0491 |
| 7 |
2025-09-03 |
1.0721 |
3.1064 |
| 8 |
2025-09-02 |
1.0805 |
3.1148 |
| 9 |
2025-09-01 |
1.1202 |
3.1545 |
| 10 |
2025-08-29 |
1.1018 |
3.1361 |
| 11 |
2025-08-28 |
1.0880 |
3.1223 |
| 12 |
2025-08-27 |
1.0572 |
3.0915 |
| 13 |
2025-08-26 |
1.0802 |
3.1145 |
| 14 |
2025-08-25 |
1.0685 |
3.1028 |
| 15 |
2025-08-22 |
1.0573 |
3.0916 |
| 16 |
2025-08-21 |
1.0245 |
3.0588 |
| 17 |
2025-08-20 |
1.0344 |
3.0687 |
| 18 |
2025-08-19 |
1.0068 |
3.0411 |
| 19 |
2025-08-18 |
1.0073 |
3.0416 |
| 20 |
2025-08-15 |
0.9713 |
3.0056 |
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