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 |
2025-04-18 |
1.4460 |
2.4360 |
| 2 |
2025-04-17 |
1.4330 |
2.4230 |
| 3 |
2025-04-16 |
1.4420 |
2.4320 |
| 4 |
2025-04-15 |
1.4610 |
2.4510 |
| 5 |
2025-04-14 |
1.4620 |
2.4520 |
| 6 |
2025-04-11 |
1.4400 |
2.4300 |
| 7 |
2025-04-10 |
1.4070 |
2.3970 |
| 8 |
2025-04-09 |
1.3650 |
2.3550 |
| 9 |
2025-04-08 |
1.3490 |
2.3390 |
| 10 |
2025-04-07 |
1.3530 |
2.3430 |
| 11 |
2025-04-03 |
1.5230 |
2.5130 |
| 12 |
2025-04-02 |
1.5570 |
2.5470 |
| 13 |
2025-04-01 |
1.5530 |
2.5430 |
| 14 |
2025-03-31 |
1.5630 |
2.5530 |
| 15 |
2025-03-28 |
1.5770 |
2.5670 |
| 16 |
2025-03-27 |
1.5870 |
2.5770 |
| 17 |
2025-03-26 |
1.5820 |
2.5720 |
| 18 |
2025-03-25 |
1.5720 |
2.5620 |
| 19 |
2025-03-24 |
1.5730 |
2.5630 |
| 20 |
2025-03-21 |
1.5730 |
2.5630 |
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