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 |
2026-07-24 |
2.3550 |
3.3450 |
| 2 |
2026-07-23 |
2.4240 |
3.4140 |
| 3 |
2026-07-22 |
2.2650 |
3.2550 |
| 4 |
2026-07-21 |
2.2780 |
3.2680 |
| 5 |
2026-07-20 |
2.1980 |
3.1880 |
| 6 |
2026-07-17 |
2.2680 |
3.2580 |
| 7 |
2026-07-16 |
2.3530 |
3.3430 |
| 8 |
2026-07-15 |
2.4270 |
3.4170 |
| 9 |
2026-07-14 |
2.4710 |
3.4610 |
| 10 |
2026-07-13 |
2.4460 |
3.4360 |
| 11 |
2026-07-10 |
2.5490 |
3.5390 |
| 12 |
2026-07-09 |
2.6680 |
3.6580 |
| 13 |
2026-07-08 |
2.7580 |
3.7480 |
| 14 |
2026-07-07 |
2.9650 |
3.9550 |
| 15 |
2026-07-06 |
2.9530 |
3.9430 |
| 16 |
2026-07-03 |
2.9890 |
3.9790 |
| 17 |
2026-07-02 |
3.0340 |
4.0240 |
| 18 |
2026-07-01 |
3.0660 |
4.0560 |
| 19 |
2026-06-30 |
3.0430 |
4.0330 |
| 20 |
2026-06-29 |
2.9500 |
3.9400 |
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