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 |
2025-12-29 |
2.4020 |
2.4020 |
| 2 |
2025-12-26 |
2.4980 |
2.4980 |
| 3 |
2025-12-25 |
2.3690 |
2.3690 |
| 4 |
2025-12-24 |
2.3890 |
2.3890 |
| 5 |
2025-12-23 |
2.3720 |
2.3720 |
| 6 |
2025-12-22 |
2.2810 |
2.2810 |
| 7 |
2025-12-19 |
2.2300 |
2.2300 |
| 8 |
2025-12-18 |
2.2160 |
2.2160 |
| 9 |
2025-12-17 |
2.2750 |
2.2750 |
| 10 |
2025-12-16 |
2.1760 |
2.1760 |
| 11 |
2025-12-15 |
2.2350 |
2.2350 |
| 12 |
2025-12-12 |
2.2960 |
2.2960 |
| 13 |
2025-12-11 |
2.3340 |
2.3340 |
| 14 |
2025-12-10 |
2.3520 |
2.3520 |
| 15 |
2025-12-09 |
2.3310 |
2.3310 |
| 16 |
2025-12-08 |
2.3500 |
2.3500 |
| 17 |
2025-12-05 |
2.3110 |
2.3110 |
| 18 |
2025-12-04 |
2.3190 |
2.3190 |
| 19 |
2025-12-03 |
2.3300 |
2.3300 |
| 20 |
2025-12-02 |
2.3850 |
2.3850 |
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