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 |
2025-05-30 |
0.8762 |
2.9105 |
| 2 |
2025-05-29 |
0.8864 |
2.9207 |
| 3 |
2025-05-28 |
0.8736 |
2.9079 |
| 4 |
2025-05-27 |
0.8783 |
2.9126 |
| 5 |
2025-05-26 |
0.8828 |
2.9171 |
| 6 |
2025-05-23 |
0.8773 |
2.9116 |
| 7 |
2025-05-22 |
0.8921 |
2.9264 |
| 8 |
2025-05-21 |
0.8962 |
2.9305 |
| 9 |
2025-05-20 |
0.9069 |
2.9412 |
| 10 |
2025-05-19 |
0.8990 |
2.9333 |
| 11 |
2025-05-16 |
0.8948 |
2.9291 |
| 12 |
2025-05-15 |
0.8805 |
2.9148 |
| 13 |
2025-05-14 |
0.8943 |
2.9286 |
| 14 |
2025-05-13 |
0.8955 |
2.9298 |
| 15 |
2025-05-12 |
0.9026 |
2.9369 |
| 16 |
2025-05-09 |
0.8867 |
2.9210 |
| 17 |
2025-05-08 |
0.9035 |
2.9378 |
| 18 |
2025-05-07 |
0.8991 |
2.9334 |
| 19 |
2025-05-06 |
0.9036 |
2.9379 |
| 20 |
2025-04-30 |
0.8837 |
2.9180 |
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