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 |
2025-12-29 |
0.4674 |
0.4674 |
| 2 |
2025-12-26 |
0.4724 |
0.4724 |
| 3 |
2025-12-25 |
0.4643 |
0.4643 |
| 4 |
2025-12-24 |
0.4655 |
0.4655 |
| 5 |
2025-12-23 |
0.4649 |
0.4649 |
| 6 |
2025-12-22 |
0.4637 |
0.4637 |
| 7 |
2025-12-19 |
0.4581 |
0.4581 |
| 8 |
2025-12-18 |
0.4560 |
0.4560 |
| 9 |
2025-12-17 |
0.4618 |
0.4618 |
| 10 |
2025-12-16 |
0.4521 |
0.4521 |
| 11 |
2025-12-15 |
0.4628 |
0.4628 |
| 12 |
2025-12-12 |
0.4666 |
0.4666 |
| 13 |
2025-12-11 |
0.4661 |
0.4661 |
| 14 |
2025-12-10 |
0.4660 |
0.4660 |
| 15 |
2025-12-09 |
0.4643 |
0.4643 |
| 16 |
2025-12-08 |
0.4725 |
0.4725 |
| 17 |
2025-12-05 |
0.4687 |
0.4687 |
| 18 |
2025-12-04 |
0.4647 |
0.4647 |
| 19 |
2025-12-03 |
0.4643 |
0.4643 |
| 20 |
2025-12-02 |
0.4688 |
0.4688 |
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