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 |
2025-12-29 |
2.4120 |
3.4020 |
| 2 |
2025-12-26 |
2.5080 |
3.4980 |
| 3 |
2025-12-25 |
2.3790 |
3.3690 |
| 4 |
2025-12-24 |
2.3990 |
3.3890 |
| 5 |
2025-12-23 |
2.3820 |
3.3720 |
| 6 |
2025-12-22 |
2.2900 |
3.2800 |
| 7 |
2025-12-19 |
2.2390 |
3.2290 |
| 8 |
2025-12-18 |
2.2240 |
3.2140 |
| 9 |
2025-12-17 |
2.2840 |
3.2740 |
| 10 |
2025-12-16 |
2.1850 |
3.1750 |
| 11 |
2025-12-15 |
2.2440 |
3.2340 |
| 12 |
2025-12-12 |
2.3050 |
3.2950 |
| 13 |
2025-12-11 |
2.3420 |
3.3320 |
| 14 |
2025-12-10 |
2.3610 |
3.3510 |
| 15 |
2025-12-09 |
2.3400 |
3.3300 |
| 16 |
2025-12-08 |
2.3590 |
3.3490 |
| 17 |
2025-12-05 |
2.3190 |
3.3090 |
| 18 |
2025-12-04 |
2.3280 |
3.3180 |
| 19 |
2025-12-03 |
2.3380 |
3.3280 |
| 20 |
2025-12-02 |
2.3940 |
3.3840 |
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