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 |
2025-07-18 |
0.4695 |
3.6393 |
| 2 |
2025-07-17 |
0.4714 |
3.6427 |
| 3 |
2025-07-16 |
0.4746 |
3.6485 |
| 4 |
2025-07-15 |
0.4775 |
3.6538 |
| 5 |
2025-07-14 |
0.4797 |
3.6578 |
| 6 |
2025-07-11 |
0.4780 |
3.6547 |
| 7 |
2025-07-10 |
0.4780 |
3.6547 |
| 8 |
2025-07-09 |
0.4866 |
3.6703 |
| 9 |
2025-07-08 |
0.4857 |
3.6687 |
| 10 |
2025-07-07 |
0.4865 |
3.6701 |
| 11 |
2025-07-04 |
0.4860 |
3.6692 |
| 12 |
2025-07-03 |
0.4859 |
3.6691 |
| 13 |
2025-07-02 |
0.4848 |
3.6671 |
| 14 |
2025-07-01 |
0.4892 |
3.6750 |
| 15 |
2025-06-30 |
0.4798 |
3.6580 |
| 16 |
2025-06-27 |
0.4759 |
3.6509 |
| 17 |
2025-06-26 |
0.4798 |
3.6580 |
| 18 |
2025-06-25 |
0.4815 |
3.6611 |
| 19 |
2025-06-24 |
0.4788 |
3.6562 |
| 20 |
2025-06-23 |
0.4774 |
3.6536 |
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