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 |
2026-04-13 |
0.4770 |
0.4770 |
| 2 |
2026-04-10 |
0.4771 |
0.4771 |
| 3 |
2026-04-09 |
0.4809 |
0.4809 |
| 4 |
2026-04-08 |
0.4837 |
0.4837 |
| 5 |
2026-04-07 |
0.4660 |
0.4660 |
| 6 |
2026-04-03 |
0.4678 |
0.4678 |
| 7 |
2026-04-02 |
0.4701 |
0.4701 |
| 8 |
2026-04-01 |
0.4752 |
0.4752 |
| 9 |
2026-03-31 |
0.4646 |
0.4646 |
| 10 |
2026-03-30 |
0.4650 |
0.4650 |
| 11 |
2026-03-27 |
0.4590 |
0.4590 |
| 12 |
2026-03-26 |
0.4550 |
0.4550 |
| 13 |
2026-03-25 |
0.4606 |
0.4606 |
| 14 |
2026-03-24 |
0.4549 |
0.4549 |
| 15 |
2026-03-23 |
0.4468 |
0.4468 |
| 16 |
2026-03-20 |
0.4640 |
0.4640 |
| 17 |
2026-03-19 |
0.4677 |
0.4677 |
| 18 |
2026-03-18 |
0.4806 |
0.4806 |
| 19 |
2026-03-17 |
0.4796 |
0.4796 |
| 20 |
2026-03-16 |
0.4800 |
0.4800 |
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