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 |
2026-03-05 |
1.5005 |
1.5466 |
| 2 |
2026-03-04 |
1.4743 |
1.5204 |
| 3 |
2026-03-03 |
1.4858 |
1.5319 |
| 4 |
2026-03-02 |
1.5635 |
1.6096 |
| 5 |
2026-02-27 |
1.5640 |
1.6101 |
| 6 |
2026-02-26 |
1.5675 |
1.6136 |
| 7 |
2026-02-25 |
1.5315 |
1.5776 |
| 8 |
2026-02-24 |
1.5080 |
1.5541 |
| 9 |
2026-02-13 |
1.4984 |
1.5445 |
| 10 |
2026-02-12 |
1.5031 |
1.5492 |
| 11 |
2026-02-11 |
1.4846 |
1.5307 |
| 12 |
2026-02-10 |
1.4978 |
1.5439 |
| 13 |
2026-02-09 |
1.4921 |
1.5382 |
| 14 |
2026-02-06 |
1.4407 |
1.4868 |
| 15 |
2026-02-05 |
1.4578 |
1.5039 |
| 16 |
2026-02-04 |
1.4712 |
1.5173 |
| 17 |
2026-02-03 |
1.4797 |
1.5258 |
| 18 |
2026-02-02 |
1.4356 |
1.4817 |
| 19 |
2026-01-30 |
1.5062 |
1.5523 |
| 20 |
2026-01-29 |
1.5065 |
1.5526 |
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