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 |
2026-09-08 |
1.9892 |
2.0353 |
| 2 |
2026-09-07 |
2.0068 |
2.0529 |
| 3 |
2026-09-04 |
1.9534 |
1.9995 |
| 4 |
2026-09-03 |
2.0018 |
2.0479 |
| 5 |
2026-09-02 |
1.9947 |
2.0408 |
| 6 |
2026-09-01 |
2.0178 |
2.0639 |
| 7 |
2026-08-31 |
2.0808 |
2.1269 |
| 8 |
2026-08-28 |
2.0589 |
2.1050 |
| 9 |
2026-08-27 |
2.0948 |
2.1409 |
| 10 |
2026-08-26 |
2.0503 |
2.0964 |
| 11 |
2026-08-25 |
2.0467 |
2.0928 |
| 12 |
2026-08-24 |
2.0734 |
2.1195 |
| 13 |
2026-08-21 |
2.1130 |
2.1591 |
| 14 |
2026-08-20 |
2.0912 |
2.1373 |
| 15 |
2026-08-19 |
2.0731 |
2.1192 |
| 16 |
2026-08-18 |
2.2141 |
2.2602 |
| 17 |
2026-08-17 |
2.2087 |
2.2548 |
| 18 |
2026-08-14 |
2.1127 |
2.1588 |
| 19 |
2026-08-13 |
2.0889 |
2.1350 |
| 20 |
2026-08-12 |
2.1060 |
2.1521 |
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