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 |
2026-10-23 |
1.8610 |
1.8830 |
| 2 |
2026-10-22 |
1.7800 |
1.8020 |
| 3 |
2026-10-21 |
1.8340 |
1.8560 |
| 4 |
2026-10-20 |
1.9260 |
1.9480 |
| 5 |
2026-10-19 |
1.9190 |
1.9410 |
| 6 |
2026-10-16 |
1.9450 |
1.9670 |
| 7 |
2026-10-15 |
1.9750 |
1.9970 |
| 8 |
2026-10-14 |
1.9990 |
2.0210 |
| 9 |
2026-10-13 |
2.0270 |
2.0490 |
| 10 |
2026-10-12 |
2.0700 |
2.0920 |
| 11 |
2026-10-09 |
2.1200 |
2.1420 |
| 12 |
2026-10-08 |
2.0930 |
2.1150 |
| 13 |
2026-09-30 |
2.0940 |
2.1160 |
| 14 |
2026-09-29 |
2.0880 |
2.1100 |
| 15 |
2026-09-28 |
2.0650 |
2.0870 |
| 16 |
2026-09-24 |
2.1400 |
2.1620 |
| 17 |
2026-09-23 |
2.1830 |
2.2050 |
| 18 |
2026-09-22 |
2.2080 |
2.2300 |
| 19 |
2026-09-21 |
2.2050 |
2.2270 |
| 20 |
2026-09-18 |
2.2060 |
2.2280 |
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