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 |
2025-04-25 |
0.8725 |
2.9068 |
| 2 |
2025-04-24 |
0.8679 |
2.9022 |
| 3 |
2025-04-23 |
0.8773 |
2.9116 |
| 4 |
2025-04-22 |
0.8658 |
2.9001 |
| 5 |
2025-04-21 |
0.8763 |
2.9106 |
| 6 |
2025-04-18 |
0.8624 |
2.8967 |
| 7 |
2025-04-17 |
0.8534 |
2.8877 |
| 8 |
2025-04-16 |
0.8510 |
2.8853 |
| 9 |
2025-04-15 |
0.8654 |
2.8997 |
| 10 |
2025-04-14 |
0.8699 |
2.9042 |
| 11 |
2025-04-11 |
0.8579 |
2.8922 |
| 12 |
2025-04-10 |
0.8531 |
2.8874 |
| 13 |
2025-04-09 |
0.8270 |
2.8613 |
| 14 |
2025-04-08 |
0.8092 |
2.8435 |
| 15 |
2025-04-07 |
0.8054 |
2.8397 |
| 16 |
2025-04-03 |
0.9032 |
2.9375 |
| 17 |
2025-04-02 |
0.9284 |
2.9627 |
| 18 |
2025-04-01 |
0.9277 |
2.9620 |
| 19 |
2025-03-31 |
0.9278 |
2.9621 |
| 20 |
2025-03-28 |
0.9340 |
2.9683 |
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