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 |
2026-04-17 |
3.1600 |
4.1500 |
| 2 |
2026-04-16 |
3.1700 |
4.1600 |
| 3 |
2026-04-15 |
3.0380 |
4.0280 |
| 4 |
2026-04-14 |
3.1060 |
4.0960 |
| 5 |
2026-04-13 |
3.0140 |
4.0040 |
| 6 |
2026-04-10 |
2.8900 |
3.8800 |
| 7 |
2026-04-09 |
2.7850 |
3.7750 |
| 8 |
2026-04-08 |
2.7720 |
3.7620 |
| 9 |
2026-04-07 |
2.7050 |
3.6950 |
| 10 |
2026-04-03 |
2.6810 |
3.6710 |
| 11 |
2026-04-02 |
2.7180 |
3.7080 |
| 12 |
2026-04-01 |
2.7400 |
3.7300 |
| 13 |
2026-03-31 |
2.7460 |
3.7360 |
| 14 |
2026-03-30 |
2.8540 |
3.8440 |
| 15 |
2026-03-27 |
2.8510 |
3.8410 |
| 16 |
2026-03-26 |
2.7360 |
3.7260 |
| 17 |
2026-03-25 |
2.6730 |
3.6630 |
| 18 |
2026-03-24 |
2.6290 |
3.6190 |
| 19 |
2026-03-23 |
2.5730 |
3.5630 |
| 20 |
2026-03-20 |
2.5790 |
3.5690 |
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