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 |
2026-10-23 |
1.8930 |
2.8830 |
| 2 |
2026-10-22 |
1.8100 |
2.8000 |
| 3 |
2026-10-21 |
1.8650 |
2.8550 |
| 4 |
2026-10-20 |
1.9580 |
2.9480 |
| 5 |
2026-10-19 |
1.9510 |
2.9410 |
| 6 |
2026-10-16 |
1.9780 |
2.9680 |
| 7 |
2026-10-15 |
2.0090 |
2.9990 |
| 8 |
2026-10-14 |
2.0330 |
3.0230 |
| 9 |
2026-10-13 |
2.0610 |
3.0510 |
| 10 |
2026-10-12 |
2.1050 |
3.0950 |
| 11 |
2026-10-09 |
2.1560 |
3.1460 |
| 12 |
2026-10-08 |
2.1290 |
3.1190 |
| 13 |
2026-09-30 |
2.1290 |
3.1190 |
| 14 |
2026-09-29 |
2.1230 |
3.1130 |
| 15 |
2026-09-28 |
2.0990 |
3.0890 |
| 16 |
2026-09-24 |
2.1760 |
3.1660 |
| 17 |
2026-09-23 |
2.2190 |
3.2090 |
| 18 |
2026-09-22 |
2.2440 |
3.2340 |
| 19 |
2026-09-21 |
2.2410 |
3.2310 |
| 20 |
2026-09-18 |
2.2430 |
3.2330 |
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