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 |
2025-05-30 |
0.4866 |
3.6703 |
| 2 |
2025-05-29 |
0.4850 |
3.6674 |
| 3 |
2025-05-28 |
0.4880 |
3.6729 |
| 4 |
2025-05-27 |
0.4869 |
3.6709 |
| 5 |
2025-05-26 |
0.4902 |
3.6769 |
| 6 |
2025-05-23 |
0.4916 |
3.6794 |
| 7 |
2025-05-22 |
0.4935 |
3.6829 |
| 8 |
2025-05-21 |
0.4924 |
3.6809 |
| 9 |
2025-05-20 |
0.4954 |
3.6863 |
| 10 |
2025-05-19 |
0.4925 |
3.6810 |
| 11 |
2025-05-16 |
0.4900 |
3.6765 |
| 12 |
2025-05-15 |
0.4903 |
3.6770 |
| 13 |
2025-05-14 |
0.4881 |
3.6731 |
| 14 |
2025-05-13 |
0.4870 |
3.6711 |
| 15 |
2025-05-12 |
0.4802 |
3.6587 |
| 16 |
2025-05-09 |
0.4818 |
3.6616 |
| 17 |
2025-05-08 |
0.4772 |
3.6533 |
| 18 |
2025-05-07 |
0.4801 |
3.6585 |
| 19 |
2025-05-06 |
0.4767 |
3.6524 |
| 20 |
2025-04-30 |
0.4738 |
3.6471 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
