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 |
2026-07-24 |
2.3180 |
2.3400 |
| 2 |
2026-07-23 |
2.3860 |
2.4080 |
| 3 |
2026-07-22 |
2.2290 |
2.2510 |
| 4 |
2026-07-21 |
2.2420 |
2.2640 |
| 5 |
2026-07-20 |
2.1640 |
2.1860 |
| 6 |
2026-07-17 |
2.2330 |
2.2550 |
| 7 |
2026-07-16 |
2.3160 |
2.3380 |
| 8 |
2026-07-15 |
2.3890 |
2.4110 |
| 9 |
2026-07-14 |
2.4330 |
2.4550 |
| 10 |
2026-07-13 |
2.4070 |
2.4290 |
| 11 |
2026-07-10 |
2.5100 |
2.5320 |
| 12 |
2026-07-09 |
2.6270 |
2.6490 |
| 13 |
2026-07-08 |
2.7150 |
2.7370 |
| 14 |
2026-07-07 |
2.9200 |
2.9420 |
| 15 |
2026-07-06 |
2.9080 |
2.9300 |
| 16 |
2026-07-03 |
2.9430 |
2.9650 |
| 17 |
2026-07-02 |
2.9870 |
3.0090 |
| 18 |
2026-07-01 |
3.0190 |
3.0410 |
| 19 |
2026-06-30 |
2.9960 |
3.0180 |
| 20 |
2026-06-29 |
2.9040 |
2.9260 |
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