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 |
2026-04-03 |
0.4702 |
3.6406 |
| 2 |
2026-04-02 |
0.4724 |
3.6445 |
| 3 |
2026-04-01 |
0.4776 |
3.6540 |
| 4 |
2026-03-31 |
0.4669 |
3.6346 |
| 5 |
2026-03-30 |
0.4673 |
3.6353 |
| 6 |
2026-03-27 |
0.4613 |
3.6244 |
| 7 |
2026-03-26 |
0.4573 |
3.6171 |
| 8 |
2026-03-25 |
0.4629 |
3.6273 |
| 9 |
2026-03-24 |
0.4571 |
3.6168 |
| 10 |
2026-03-23 |
0.4491 |
3.6022 |
| 11 |
2026-03-20 |
0.4662 |
3.6333 |
| 12 |
2026-03-19 |
0.4700 |
3.6402 |
| 13 |
2026-03-18 |
0.4830 |
3.6638 |
| 14 |
2026-03-17 |
0.4819 |
3.6618 |
| 15 |
2026-03-16 |
0.4823 |
3.6625 |
| 16 |
2026-03-13 |
0.4929 |
3.6818 |
| 17 |
2026-03-12 |
0.4990 |
3.6928 |
| 18 |
2026-03-11 |
0.5032 |
3.7005 |
| 19 |
2026-03-10 |
0.5043 |
3.7025 |
| 20 |
2026-03-09 |
0.4957 |
3.6868 |
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