申万菱信新能源汽车主题灵活配置混合C(022739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
3.1140 |
3.1360 |
| 2 |
2026-04-21 |
3.1280 |
3.1500 |
| 3 |
2026-04-20 |
3.1070 |
3.1290 |
| 4 |
2026-04-17 |
3.1140 |
3.1360 |
| 5 |
2026-04-16 |
3.1230 |
3.1450 |
| 6 |
2026-04-15 |
2.9940 |
3.0160 |
| 7 |
2026-04-14 |
3.0610 |
3.0830 |
| 8 |
2026-04-13 |
2.9700 |
2.9920 |
| 9 |
2026-04-10 |
2.8480 |
2.8700 |
| 10 |
2026-04-09 |
2.7450 |
2.7670 |
| 11 |
2026-04-08 |
2.7320 |
2.7540 |
| 12 |
2026-04-07 |
2.6660 |
2.6880 |
| 13 |
2026-04-03 |
2.6420 |
2.6640 |
| 14 |
2026-04-02 |
2.6790 |
2.7010 |
| 15 |
2026-04-01 |
2.7010 |
2.7230 |
| 16 |
2026-03-31 |
2.7070 |
2.7290 |
| 17 |
2026-03-30 |
2.8130 |
2.8350 |
| 18 |
2026-03-27 |
2.8100 |
2.8320 |
| 19 |
2026-03-26 |
2.6960 |
2.7180 |
| 20 |
2026-03-25 |
2.6350 |
2.6570 |
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