申万菱信新能源汽车混合(001156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3860 |
2.3760 |
| 2 |
2024-04-17 |
1.3860 |
2.3760 |
| 3 |
2024-04-16 |
1.3580 |
2.3480 |
| 4 |
2024-04-15 |
1.3920 |
2.3820 |
| 5 |
2024-04-12 |
1.3800 |
2.3700 |
| 6 |
2024-04-11 |
1.3920 |
2.3820 |
| 7 |
2024-04-10 |
1.3880 |
2.3780 |
| 8 |
2024-04-09 |
1.4110 |
2.4010 |
| 9 |
2024-04-08 |
1.3990 |
2.3890 |
| 10 |
2024-04-03 |
1.4040 |
2.3940 |
| 11 |
2024-04-02 |
1.4210 |
2.4110 |
| 12 |
2024-04-01 |
1.4270 |
2.4170 |
| 13 |
2024-03-29 |
1.3860 |
2.3760 |
| 14 |
2024-03-28 |
1.3880 |
2.3780 |
| 15 |
2024-03-27 |
1.3790 |
2.3690 |
| 16 |
2024-03-26 |
1.4200 |
2.4100 |
| 17 |
2024-03-25 |
1.4000 |
2.3900 |
| 18 |
2024-03-22 |
1.4180 |
2.4080 |
| 19 |
2024-03-21 |
1.4450 |
2.4350 |
| 20 |
2024-03-20 |
1.4480 |
2.4380 |
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