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 |
2026-10-23 |
1.6191 |
1.6652 |
| 2 |
2026-10-22 |
1.5892 |
1.6353 |
| 3 |
2026-10-21 |
1.6512 |
1.6973 |
| 4 |
2026-10-20 |
1.6654 |
1.7115 |
| 5 |
2026-10-19 |
1.6618 |
1.7079 |
| 6 |
2026-10-16 |
1.7260 |
1.7721 |
| 7 |
2026-10-15 |
1.7402 |
1.7863 |
| 8 |
2026-10-14 |
1.7636 |
1.8097 |
| 9 |
2026-10-13 |
1.8014 |
1.8475 |
| 10 |
2026-10-12 |
1.7947 |
1.8408 |
| 11 |
2026-10-09 |
1.8205 |
1.8666 |
| 12 |
2026-10-08 |
1.8264 |
1.8725 |
| 13 |
2026-09-30 |
1.8853 |
1.9314 |
| 14 |
2026-09-29 |
1.8961 |
1.9422 |
| 15 |
2026-09-28 |
1.8907 |
1.9368 |
| 16 |
2026-09-24 |
1.9624 |
2.0085 |
| 17 |
2026-09-23 |
2.0047 |
2.0508 |
| 18 |
2026-09-22 |
2.0154 |
2.0615 |
| 19 |
2026-09-21 |
2.0337 |
2.0798 |
| 20 |
2026-09-18 |
2.0525 |
2.0986 |
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