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 |
2026-04-10 |
1.5014 |
1.5475 |
| 2 |
2026-04-09 |
1.4723 |
1.5184 |
| 3 |
2026-04-08 |
1.4442 |
1.4903 |
| 4 |
2026-04-07 |
1.3460 |
1.3921 |
| 5 |
2026-04-03 |
1.3581 |
1.4042 |
| 6 |
2026-04-02 |
1.3662 |
1.4123 |
| 7 |
2026-04-01 |
1.3946 |
1.4407 |
| 8 |
2026-03-31 |
1.3578 |
1.4039 |
| 9 |
2026-03-30 |
1.3870 |
1.4331 |
| 10 |
2026-03-27 |
1.3772 |
1.4233 |
| 11 |
2026-03-26 |
1.3740 |
1.4201 |
| 12 |
2026-03-25 |
1.4035 |
1.4496 |
| 13 |
2026-03-24 |
1.3726 |
1.4187 |
| 14 |
2026-03-23 |
1.3387 |
1.3848 |
| 15 |
2026-03-20 |
1.4150 |
1.4611 |
| 16 |
2026-03-19 |
1.4212 |
1.4673 |
| 17 |
2026-03-18 |
1.4565 |
1.5026 |
| 18 |
2026-03-17 |
1.4279 |
1.4740 |
| 19 |
2026-03-16 |
1.4646 |
1.5107 |
| 20 |
2026-03-13 |
1.4649 |
1.5110 |
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