申万菱信新经济混合C(022735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9058 |
1.9519 |
| 2 |
2026-06-05 |
1.9678 |
2.0139 |
| 3 |
2026-06-04 |
2.0098 |
2.0559 |
| 4 |
2026-06-03 |
1.9566 |
2.0027 |
| 5 |
2026-06-02 |
1.9433 |
1.9894 |
| 6 |
2026-06-01 |
1.9065 |
1.9526 |
| 7 |
2026-05-29 |
1.9703 |
2.0164 |
| 8 |
2026-05-28 |
2.0723 |
2.1184 |
| 9 |
2026-05-27 |
2.0452 |
2.0913 |
| 10 |
2026-05-26 |
2.0665 |
2.1126 |
| 11 |
2026-05-25 |
2.1027 |
2.1488 |
| 12 |
2026-05-22 |
2.0614 |
2.1075 |
| 13 |
2026-05-21 |
2.0334 |
2.0795 |
| 14 |
2026-05-20 |
2.0880 |
2.1341 |
| 15 |
2026-05-19 |
2.0258 |
2.0719 |
| 16 |
2026-05-18 |
1.9562 |
2.0023 |
| 17 |
2026-05-15 |
1.9347 |
1.9808 |
| 18 |
2026-05-14 |
1.9095 |
1.9556 |
| 19 |
2026-05-13 |
1.9627 |
2.0088 |
| 20 |
2026-05-12 |
1.8951 |
1.9412 |
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