申万菱信新动力混合C(022734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.4917 |
0.4917 |
| 2 |
2025-11-13 |
0.5022 |
0.5022 |
| 3 |
2025-11-12 |
0.4835 |
0.4835 |
| 4 |
2025-11-11 |
0.4903 |
0.4903 |
| 5 |
2025-11-10 |
0.4934 |
0.4934 |
| 6 |
2025-11-07 |
0.4958 |
0.4958 |
| 7 |
2025-11-06 |
0.4891 |
0.4891 |
| 8 |
2025-11-05 |
0.4810 |
0.4810 |
| 9 |
2025-11-04 |
0.4737 |
0.4737 |
| 10 |
2025-11-03 |
0.4839 |
0.4839 |
| 11 |
2025-10-31 |
0.4844 |
0.4844 |
| 12 |
2025-10-30 |
0.4923 |
0.4923 |
| 13 |
2025-10-29 |
0.4897 |
0.4897 |
| 14 |
2025-10-28 |
0.4786 |
0.4786 |
| 15 |
2025-10-27 |
0.4851 |
0.4851 |
| 16 |
2025-10-24 |
0.4782 |
0.4782 |
| 17 |
2025-10-23 |
0.4713 |
0.4713 |
| 18 |
2025-10-22 |
0.4671 |
0.4671 |
| 19 |
2025-10-21 |
0.4698 |
0.4698 |
| 20 |
2025-10-20 |
0.4652 |
0.4652 |
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