申万菱信新能源汽车主题灵活配置混合A(001156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6440 |
2.6340 |
| 2 |
2025-07-17 |
1.6340 |
2.6240 |
| 3 |
2025-07-16 |
1.6020 |
2.5920 |
| 4 |
2025-07-15 |
1.5840 |
2.5740 |
| 5 |
2025-07-14 |
1.5760 |
2.5660 |
| 6 |
2025-07-11 |
1.5740 |
2.5640 |
| 7 |
2025-07-10 |
1.5720 |
2.5620 |
| 8 |
2025-07-09 |
1.5810 |
2.5710 |
| 9 |
2025-07-08 |
1.5860 |
2.5760 |
| 10 |
2025-07-07 |
1.5610 |
2.5510 |
| 11 |
2025-07-04 |
1.5680 |
2.5580 |
| 12 |
2025-07-03 |
1.5880 |
2.5780 |
| 13 |
2025-07-02 |
1.5540 |
2.5440 |
| 14 |
2025-07-01 |
1.5660 |
2.5560 |
| 15 |
2025-06-30 |
1.5670 |
2.5570 |
| 16 |
2025-06-27 |
1.5560 |
2.5460 |
| 17 |
2025-06-26 |
1.5590 |
2.5490 |
| 18 |
2025-06-25 |
1.5780 |
2.5680 |
| 19 |
2025-06-24 |
1.5540 |
2.5440 |
| 20 |
2025-06-23 |
1.5200 |
2.5100 |
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