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 |
2026-03-06 |
0.4962 |
0.4962 |
| 2 |
2026-03-05 |
0.4961 |
0.4961 |
| 3 |
2026-03-04 |
0.4987 |
0.4987 |
| 4 |
2026-03-03 |
0.5066 |
0.5066 |
| 5 |
2026-03-02 |
0.5295 |
0.5295 |
| 6 |
2026-02-27 |
0.5153 |
0.5153 |
| 7 |
2026-02-26 |
0.5055 |
0.5055 |
| 8 |
2026-02-25 |
0.5079 |
0.5079 |
| 9 |
2026-02-24 |
0.5037 |
0.5037 |
| 10 |
2026-02-13 |
0.4870 |
0.4870 |
| 11 |
2026-02-12 |
0.5000 |
0.5000 |
| 12 |
2026-02-11 |
0.5017 |
0.5017 |
| 13 |
2026-02-10 |
0.4948 |
0.4948 |
| 14 |
2026-02-09 |
0.4966 |
0.4966 |
| 15 |
2026-02-06 |
0.4893 |
0.4893 |
| 16 |
2026-02-05 |
0.4914 |
0.4914 |
| 17 |
2026-02-04 |
0.5082 |
0.5082 |
| 18 |
2026-02-03 |
0.5079 |
0.5079 |
| 19 |
2026-02-02 |
0.5018 |
0.5018 |
| 20 |
2026-01-30 |
0.5390 |
0.5390 |
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