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 |
2026-06-08 |
2.0015 |
4.0358 |
| 2 |
2026-06-05 |
2.0665 |
4.1008 |
| 3 |
2026-06-04 |
2.1105 |
4.1448 |
| 4 |
2026-06-03 |
2.0547 |
4.0890 |
| 5 |
2026-06-02 |
2.0407 |
4.0750 |
| 6 |
2026-06-01 |
2.0020 |
4.0363 |
| 7 |
2026-05-29 |
2.0689 |
4.1032 |
| 8 |
2026-05-28 |
2.1760 |
4.2103 |
| 9 |
2026-05-27 |
2.1475 |
4.1818 |
| 10 |
2026-05-26 |
2.1698 |
4.2041 |
| 11 |
2026-05-25 |
2.2079 |
4.2422 |
| 12 |
2026-05-22 |
2.1645 |
4.1988 |
| 13 |
2026-05-21 |
2.1350 |
4.1693 |
| 14 |
2026-05-20 |
2.1923 |
4.2266 |
| 15 |
2026-05-19 |
2.1270 |
4.1613 |
| 16 |
2026-05-18 |
2.0539 |
4.0882 |
| 17 |
2026-05-15 |
2.0312 |
4.0655 |
| 18 |
2026-05-14 |
2.0048 |
4.0391 |
| 19 |
2026-05-13 |
2.0606 |
4.0949 |
| 20 |
2026-05-12 |
1.9896 |
4.0239 |
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