申万菱信新动力混合A(310328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5177 |
3.7268 |
| 2 |
2026-02-26 |
0.5079 |
3.7090 |
| 3 |
2026-02-25 |
0.5103 |
3.7134 |
| 4 |
2026-02-24 |
0.5060 |
3.7056 |
| 5 |
2026-02-13 |
0.4892 |
3.6750 |
| 6 |
2026-02-12 |
0.5023 |
3.6988 |
| 7 |
2026-02-11 |
0.5040 |
3.7019 |
| 8 |
2026-02-10 |
0.4970 |
3.6892 |
| 9 |
2026-02-09 |
0.4988 |
3.6925 |
| 10 |
2026-02-06 |
0.4915 |
3.6792 |
| 11 |
2026-02-05 |
0.4936 |
3.6830 |
| 12 |
2026-02-04 |
0.5104 |
3.7135 |
| 13 |
2026-02-03 |
0.5101 |
3.7130 |
| 14 |
2026-02-02 |
0.5040 |
3.7019 |
| 15 |
2026-01-30 |
0.5414 |
3.7698 |
| 16 |
2026-01-29 |
0.5694 |
3.8207 |
| 17 |
2026-01-28 |
0.5683 |
3.8187 |
| 18 |
2026-01-27 |
0.5462 |
3.7785 |
| 19 |
2026-01-26 |
0.5424 |
3.7716 |
| 20 |
2026-01-23 |
0.5223 |
3.7351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
