申万菱信新动力混合A(310328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.5040 |
3.7019 |
| 2 |
2025-11-12 |
0.4852 |
3.6678 |
| 3 |
2025-11-11 |
0.4920 |
3.6801 |
| 4 |
2025-11-10 |
0.4951 |
3.6858 |
| 5 |
2025-11-07 |
0.4975 |
3.6901 |
| 6 |
2025-11-06 |
0.4907 |
3.6778 |
| 7 |
2025-11-05 |
0.4826 |
3.6631 |
| 8 |
2025-11-04 |
0.4753 |
3.6498 |
| 9 |
2025-11-03 |
0.4855 |
3.6683 |
| 10 |
2025-10-31 |
0.4860 |
3.6692 |
| 11 |
2025-10-30 |
0.4939 |
3.6836 |
| 12 |
2025-10-29 |
0.4913 |
3.6789 |
| 13 |
2025-10-28 |
0.4801 |
3.6585 |
| 14 |
2025-10-27 |
0.4867 |
3.6705 |
| 15 |
2025-10-24 |
0.4798 |
3.6580 |
| 16 |
2025-10-23 |
0.4728 |
3.6453 |
| 17 |
2025-10-22 |
0.4687 |
3.6378 |
| 18 |
2025-10-21 |
0.4714 |
3.6427 |
| 19 |
2025-10-20 |
0.4667 |
3.6342 |
| 20 |
2025-10-17 |
0.4667 |
3.6342 |
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