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 |
2026-08-31 |
0.4331 |
3.5732 |
| 2 |
2026-08-28 |
0.4313 |
3.5699 |
| 3 |
2026-08-27 |
0.4308 |
3.5690 |
| 4 |
2026-08-26 |
0.4279 |
3.5637 |
| 5 |
2026-08-25 |
0.4270 |
3.5621 |
| 6 |
2026-08-24 |
0.4273 |
3.5627 |
| 7 |
2026-08-21 |
0.4289 |
3.5656 |
| 8 |
2026-08-20 |
0.4290 |
3.5657 |
| 9 |
2026-08-19 |
0.4282 |
3.5643 |
| 10 |
2026-08-18 |
0.4337 |
3.5743 |
| 11 |
2026-08-17 |
0.4326 |
3.5723 |
| 12 |
2026-08-14 |
0.4290 |
3.5657 |
| 13 |
2026-08-13 |
0.4280 |
3.5639 |
| 14 |
2026-08-12 |
0.4301 |
3.5677 |
| 15 |
2026-08-11 |
0.4303 |
3.5681 |
| 16 |
2026-08-10 |
0.4293 |
3.5663 |
| 17 |
2026-08-07 |
0.4247 |
3.5579 |
| 18 |
2026-08-06 |
0.4238 |
3.5563 |
| 19 |
2026-08-05 |
0.4213 |
3.5518 |
| 20 |
2026-08-04 |
0.4202 |
3.5498 |
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