申万菱信新经济混合A(310358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6542 |
3.6885 |
| 2 |
2026-04-16 |
1.6201 |
3.6544 |
| 3 |
2026-04-15 |
1.5828 |
3.6171 |
| 4 |
2026-04-14 |
1.5929 |
3.6272 |
| 5 |
2026-04-13 |
1.5624 |
3.5967 |
| 6 |
2026-04-10 |
1.5757 |
3.6100 |
| 7 |
2026-04-09 |
1.5451 |
3.5794 |
| 8 |
2026-04-08 |
1.5156 |
3.5499 |
| 9 |
2026-04-07 |
1.4126 |
3.4469 |
| 10 |
2026-04-03 |
1.4253 |
3.4596 |
| 11 |
2026-04-02 |
1.4338 |
3.4681 |
| 12 |
2026-04-01 |
1.4635 |
3.4978 |
| 13 |
2026-03-31 |
1.4249 |
3.4592 |
| 14 |
2026-03-30 |
1.4555 |
3.4898 |
| 15 |
2026-03-27 |
1.4452 |
3.4795 |
| 16 |
2026-03-26 |
1.4418 |
3.4761 |
| 17 |
2026-03-25 |
1.4728 |
3.5071 |
| 18 |
2026-03-24 |
1.4403 |
3.4746 |
| 19 |
2026-03-23 |
1.4047 |
3.4390 |
| 20 |
2026-03-20 |
1.4847 |
3.5190 |
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