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 |
2026-10-20 |
0.4180 |
3.5458 |
| 2 |
2026-10-19 |
0.4206 |
3.5505 |
| 3 |
2026-10-16 |
0.4194 |
3.5483 |
| 4 |
2026-10-15 |
0.4175 |
3.5449 |
| 5 |
2026-10-14 |
0.4208 |
3.5509 |
| 6 |
2026-10-13 |
0.4198 |
3.5490 |
| 7 |
2026-10-12 |
0.4212 |
3.5516 |
| 8 |
2026-10-09 |
0.4205 |
3.5503 |
| 9 |
2026-10-08 |
0.4192 |
3.5480 |
| 10 |
2026-09-30 |
0.4184 |
3.5465 |
| 11 |
2026-09-29 |
0.4157 |
3.5416 |
| 12 |
2026-09-28 |
0.4160 |
3.5421 |
| 13 |
2026-09-24 |
0.4176 |
3.5450 |
| 14 |
2026-09-23 |
0.4190 |
3.5476 |
| 15 |
2026-09-22 |
0.4202 |
3.5498 |
| 16 |
2026-09-21 |
0.4201 |
3.5496 |
| 17 |
2026-09-18 |
0.4185 |
3.5467 |
| 18 |
2026-09-17 |
0.4164 |
3.5429 |
| 19 |
2026-09-16 |
0.4172 |
3.5443 |
| 20 |
2026-09-15 |
0.4187 |
3.5470 |
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
