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 |
2026-09-08 |
2.2960 |
3.2860 |
| 2 |
2026-09-07 |
2.3100 |
3.3000 |
| 3 |
2026-09-04 |
2.3180 |
3.3080 |
| 4 |
2026-09-03 |
2.3750 |
3.3650 |
| 5 |
2026-09-02 |
2.3570 |
3.3470 |
| 6 |
2026-09-01 |
2.4310 |
3.4210 |
| 7 |
2026-08-31 |
2.5020 |
3.4920 |
| 8 |
2026-08-28 |
2.5310 |
3.5210 |
| 9 |
2026-08-27 |
2.5260 |
3.5160 |
| 10 |
2026-08-26 |
2.5580 |
3.5480 |
| 11 |
2026-08-25 |
2.5120 |
3.5020 |
| 12 |
2026-08-24 |
2.6110 |
3.6010 |
| 13 |
2026-08-21 |
2.6230 |
3.6130 |
| 14 |
2026-08-20 |
2.5470 |
3.5370 |
| 15 |
2026-08-19 |
2.5740 |
3.5640 |
| 16 |
2026-08-18 |
2.6030 |
3.5930 |
| 17 |
2026-08-17 |
2.6410 |
3.6310 |
| 18 |
2026-08-14 |
2.5980 |
3.5880 |
| 19 |
2026-08-13 |
2.5590 |
3.5490 |
| 20 |
2026-08-12 |
2.5740 |
3.5640 |
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