申万菱信新能源汽车主题灵活配置混合A(001156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.6920 |
3.6820 |
| 2 |
2026-03-10 |
2.6050 |
3.5950 |
| 3 |
2026-03-09 |
2.5600 |
3.5500 |
| 4 |
2026-03-06 |
2.5120 |
3.5020 |
| 5 |
2026-03-05 |
2.5140 |
3.5040 |
| 6 |
2026-03-04 |
2.4800 |
3.4700 |
| 7 |
2026-03-03 |
2.4960 |
3.4860 |
| 8 |
2026-03-02 |
2.5510 |
3.5410 |
| 9 |
2026-02-27 |
2.5870 |
3.5770 |
| 10 |
2026-02-26 |
2.5480 |
3.5380 |
| 11 |
2026-02-25 |
2.6240 |
3.6140 |
| 12 |
2026-02-24 |
2.5500 |
3.5400 |
| 13 |
2026-02-13 |
2.5020 |
3.4920 |
| 14 |
2026-02-12 |
2.4880 |
3.4780 |
| 15 |
2026-02-11 |
2.4510 |
3.4410 |
| 16 |
2026-02-10 |
2.3820 |
3.3720 |
| 17 |
2026-02-09 |
2.4100 |
3.4000 |
| 18 |
2026-02-06 |
2.3950 |
3.3850 |
| 19 |
2026-02-05 |
2.2900 |
3.2800 |
| 20 |
2026-02-04 |
2.3440 |
3.3340 |
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