申万菱信新动力混合(310328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4711 |
3.6422 |
| 2 |
2024-04-17 |
0.4712 |
3.6424 |
| 3 |
2024-04-16 |
0.4610 |
3.6238 |
| 4 |
2024-04-15 |
0.4722 |
3.6442 |
| 5 |
2024-04-12 |
0.4708 |
3.6416 |
| 6 |
2024-04-11 |
0.4695 |
3.6393 |
| 7 |
2024-04-10 |
0.4673 |
3.6353 |
| 8 |
2024-04-09 |
0.4699 |
3.6400 |
| 9 |
2024-04-08 |
0.4703 |
3.6407 |
| 10 |
2024-04-03 |
0.4718 |
3.6435 |
| 11 |
2024-04-02 |
0.4744 |
3.6482 |
| 12 |
2024-04-01 |
0.4769 |
3.6527 |
| 13 |
2024-03-29 |
0.4682 |
3.6369 |
| 14 |
2024-03-28 |
0.4644 |
3.6300 |
| 15 |
2024-03-27 |
0.4599 |
3.6218 |
| 16 |
2024-03-26 |
0.4675 |
3.6356 |
| 17 |
2024-03-25 |
0.4682 |
3.6369 |
| 18 |
2024-03-22 |
0.4739 |
3.6473 |
| 19 |
2024-03-21 |
0.4761 |
3.6513 |
| 20 |
2024-03-20 |
0.4749 |
3.6491 |
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