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 |
2025-11-13 |
2.6240 |
3.6140 |
| 2 |
2025-11-12 |
2.4390 |
3.4290 |
| 3 |
2025-11-11 |
2.4540 |
3.4440 |
| 4 |
2025-11-10 |
2.4670 |
3.4570 |
| 5 |
2025-11-07 |
2.4930 |
3.4830 |
| 6 |
2025-11-06 |
2.4310 |
3.4210 |
| 7 |
2025-11-05 |
2.3910 |
3.3810 |
| 8 |
2025-11-04 |
2.3320 |
3.3220 |
| 9 |
2025-11-03 |
2.4140 |
3.4040 |
| 10 |
2025-10-31 |
2.4350 |
3.4250 |
| 11 |
2025-10-30 |
2.4140 |
3.4040 |
| 12 |
2025-10-29 |
2.3770 |
3.3670 |
| 13 |
2025-10-28 |
2.2890 |
3.2790 |
| 14 |
2025-10-27 |
2.2760 |
3.2660 |
| 15 |
2025-10-24 |
2.2500 |
3.2400 |
| 16 |
2025-10-23 |
2.1950 |
3.1850 |
| 17 |
2025-10-22 |
2.1730 |
3.1630 |
| 18 |
2025-10-21 |
2.2010 |
3.1910 |
| 19 |
2025-10-20 |
2.1620 |
3.1520 |
| 20 |
2025-10-17 |
2.1360 |
3.1260 |
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