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 |
2025-12-29 |
1.3137 |
1.3137 |
| 2 |
2025-12-26 |
1.3185 |
1.3185 |
| 3 |
2025-12-25 |
1.3141 |
1.3141 |
| 4 |
2025-12-24 |
1.3240 |
1.3240 |
| 5 |
2025-12-23 |
1.3144 |
1.3144 |
| 6 |
2025-12-22 |
1.3052 |
1.3052 |
| 7 |
2025-12-19 |
1.2593 |
1.2593 |
| 8 |
2025-12-18 |
1.2606 |
1.2606 |
| 9 |
2025-12-17 |
1.2874 |
1.2874 |
| 10 |
2025-12-16 |
1.2418 |
1.2418 |
| 11 |
2025-12-15 |
1.2586 |
1.2586 |
| 12 |
2025-12-12 |
1.2816 |
1.2816 |
| 13 |
2025-12-11 |
1.2513 |
1.2513 |
| 14 |
2025-12-10 |
1.2599 |
1.2599 |
| 15 |
2025-12-09 |
1.2456 |
1.2456 |
| 16 |
2025-12-08 |
1.2379 |
1.2379 |
| 17 |
2025-12-05 |
1.2128 |
1.2128 |
| 18 |
2025-12-04 |
1.2054 |
1.2054 |
| 19 |
2025-12-03 |
1.1847 |
1.1847 |
| 20 |
2025-12-02 |
1.1871 |
1.1871 |
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