申万菱信新动力混合C(022734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.4241 |
0.4241 |
| 2 |
2026-09-08 |
0.4231 |
0.4231 |
| 3 |
2026-09-07 |
0.4217 |
0.4217 |
| 4 |
2026-09-04 |
0.4255 |
0.4255 |
| 5 |
2026-09-03 |
0.4240 |
0.4240 |
| 6 |
2026-09-02 |
0.4246 |
0.4246 |
| 7 |
2026-09-01 |
0.4286 |
0.4286 |
| 8 |
2026-08-31 |
0.4303 |
0.4303 |
| 9 |
2026-08-28 |
0.4285 |
0.4285 |
| 10 |
2026-08-27 |
0.4280 |
0.4280 |
| 11 |
2026-08-26 |
0.4251 |
0.4251 |
| 12 |
2026-08-25 |
0.4242 |
0.4242 |
| 13 |
2026-08-24 |
0.4245 |
0.4245 |
| 14 |
2026-08-21 |
0.4261 |
0.4261 |
| 15 |
2026-08-20 |
0.4262 |
0.4262 |
| 16 |
2026-08-19 |
0.4254 |
0.4254 |
| 17 |
2026-08-18 |
0.4309 |
0.4309 |
| 18 |
2026-08-17 |
0.4298 |
0.4298 |
| 19 |
2026-08-14 |
0.4262 |
0.4262 |
| 20 |
2026-08-13 |
0.4252 |
0.4252 |
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