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 |
2026-06-08 |
2.8840 |
3.8740 |
| 2 |
2026-06-05 |
2.9590 |
3.9490 |
| 3 |
2026-06-04 |
2.9810 |
3.9710 |
| 4 |
2026-06-03 |
3.0790 |
4.0690 |
| 5 |
2026-06-02 |
3.1010 |
4.0910 |
| 6 |
2026-06-01 |
3.1320 |
4.1220 |
| 7 |
2026-05-29 |
3.1570 |
4.1470 |
| 8 |
2026-05-28 |
3.2210 |
4.2110 |
| 9 |
2026-05-27 |
3.2540 |
4.2440 |
| 10 |
2026-05-26 |
3.2720 |
4.2620 |
| 11 |
2026-05-25 |
3.2200 |
4.2100 |
| 12 |
2026-05-22 |
3.2950 |
4.2850 |
| 13 |
2026-05-21 |
3.2770 |
4.2670 |
| 14 |
2026-05-20 |
3.3620 |
4.3520 |
| 15 |
2026-05-19 |
3.2480 |
4.2380 |
| 16 |
2026-05-18 |
3.2860 |
4.2760 |
| 17 |
2026-05-15 |
3.3070 |
4.2970 |
| 18 |
2026-05-14 |
3.3100 |
4.3000 |
| 19 |
2026-05-13 |
3.4200 |
4.4100 |
| 20 |
2026-05-12 |
3.4660 |
4.4560 |
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