申万菱信新能源汽车主题灵活配置混合C(022739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.9140 |
2.9360 |
| 2 |
2026-06-04 |
2.9360 |
2.9580 |
| 3 |
2026-06-03 |
3.0330 |
3.0550 |
| 4 |
2026-06-02 |
3.0550 |
3.0770 |
| 5 |
2026-06-01 |
3.0850 |
3.1070 |
| 6 |
2026-05-29 |
3.1100 |
3.1320 |
| 7 |
2026-05-28 |
3.1720 |
3.1940 |
| 8 |
2026-05-27 |
3.2060 |
3.2280 |
| 9 |
2026-05-26 |
3.2230 |
3.2450 |
| 10 |
2026-05-25 |
3.1710 |
3.1930 |
| 11 |
2026-05-22 |
3.2460 |
3.2680 |
| 12 |
2026-05-21 |
3.2280 |
3.2500 |
| 13 |
2026-05-20 |
3.3120 |
3.3340 |
| 14 |
2026-05-19 |
3.1990 |
3.2210 |
| 15 |
2026-05-18 |
3.2370 |
3.2590 |
| 16 |
2026-05-15 |
3.2580 |
3.2800 |
| 17 |
2026-05-14 |
3.2610 |
3.2830 |
| 18 |
2026-05-13 |
3.3690 |
3.3910 |
| 19 |
2026-05-12 |
3.4150 |
3.4370 |
| 20 |
2026-05-11 |
3.4430 |
3.4650 |
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