申万菱信新经济混合C(022735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0676 |
2.1137 |
| 2 |
2026-07-23 |
2.0510 |
2.0971 |
| 3 |
2026-07-22 |
2.0774 |
2.1235 |
| 4 |
2026-07-21 |
2.1081 |
2.1542 |
| 5 |
2026-07-20 |
1.9070 |
1.9531 |
| 6 |
2026-07-17 |
1.9894 |
2.0355 |
| 7 |
2026-07-16 |
2.1632 |
2.2093 |
| 8 |
2026-07-15 |
2.2711 |
2.3172 |
| 9 |
2026-07-14 |
2.3504 |
2.3965 |
| 10 |
2026-07-13 |
2.2952 |
2.3413 |
| 11 |
2026-07-10 |
2.4148 |
2.4609 |
| 12 |
2026-07-09 |
2.5638 |
2.6099 |
| 13 |
2026-07-08 |
2.3997 |
2.4458 |
| 14 |
2026-07-07 |
2.4160 |
2.4621 |
| 15 |
2026-07-06 |
2.4139 |
2.4600 |
| 16 |
2026-07-03 |
2.4309 |
2.4770 |
| 17 |
2026-07-02 |
2.4342 |
2.4803 |
| 18 |
2026-07-01 |
2.6257 |
2.6718 |
| 19 |
2026-06-30 |
2.6642 |
2.7103 |
| 20 |
2026-06-29 |
2.5661 |
2.6122 |
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