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 |
2025-07-18 |
0.9044 |
2.9387 |
| 2 |
2025-07-17 |
0.9068 |
2.9411 |
| 3 |
2025-07-16 |
0.8921 |
2.9264 |
| 4 |
2025-07-15 |
0.8872 |
2.9215 |
| 5 |
2025-07-14 |
0.8843 |
2.9186 |
| 6 |
2025-07-11 |
0.8850 |
2.9193 |
| 7 |
2025-07-10 |
0.8846 |
2.9189 |
| 8 |
2025-07-09 |
0.8912 |
2.9255 |
| 9 |
2025-07-08 |
0.8940 |
2.9283 |
| 10 |
2025-07-07 |
0.8796 |
2.9139 |
| 11 |
2025-07-04 |
0.8797 |
2.9140 |
| 12 |
2025-07-03 |
0.8889 |
2.9232 |
| 13 |
2025-07-02 |
0.8816 |
2.9159 |
| 14 |
2025-07-01 |
0.8926 |
2.9269 |
| 15 |
2025-06-30 |
0.8929 |
2.9272 |
| 16 |
2025-06-27 |
0.8822 |
2.9165 |
| 17 |
2025-06-26 |
0.8775 |
2.9118 |
| 18 |
2025-06-25 |
0.8847 |
2.9190 |
| 19 |
2025-06-24 |
0.8722 |
2.9065 |
| 20 |
2025-06-23 |
0.8546 |
2.8889 |
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