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 |
2026-03-18 |
2.5940 |
2.6160 |
| 2 |
2026-03-17 |
2.6250 |
2.6470 |
| 3 |
2026-03-16 |
2.6940 |
2.7160 |
| 4 |
2026-03-13 |
2.7010 |
2.7230 |
| 5 |
2026-03-12 |
2.6720 |
2.6940 |
| 6 |
2026-03-11 |
2.6540 |
2.6760 |
| 7 |
2026-03-10 |
2.5680 |
2.5900 |
| 8 |
2026-03-09 |
2.5240 |
2.5460 |
| 9 |
2026-03-06 |
2.4760 |
2.4980 |
| 10 |
2026-03-05 |
2.4780 |
2.5000 |
| 11 |
2026-03-04 |
2.4460 |
2.4680 |
| 12 |
2026-03-03 |
2.4610 |
2.4830 |
| 13 |
2026-03-02 |
2.5150 |
2.5370 |
| 14 |
2026-02-27 |
2.5510 |
2.5730 |
| 15 |
2026-02-26 |
2.5120 |
2.5340 |
| 16 |
2026-02-25 |
2.5870 |
2.6090 |
| 17 |
2026-02-24 |
2.5140 |
2.5360 |
| 18 |
2026-02-13 |
2.4680 |
2.4900 |
| 19 |
2026-02-12 |
2.4540 |
2.4760 |
| 20 |
2026-02-11 |
2.4170 |
2.4390 |
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