申万菱信新经济混合A(310358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1725 |
4.2068 |
| 2 |
2026-07-23 |
2.1550 |
4.1893 |
| 3 |
2026-07-22 |
2.1827 |
4.2170 |
| 4 |
2026-07-21 |
2.2150 |
4.2493 |
| 5 |
2026-07-20 |
2.0037 |
4.0380 |
| 6 |
2026-07-17 |
2.0901 |
4.1244 |
| 7 |
2026-07-16 |
2.2727 |
4.3070 |
| 8 |
2026-07-15 |
2.3860 |
4.4203 |
| 9 |
2026-07-14 |
2.4694 |
4.5037 |
| 10 |
2026-07-13 |
2.4113 |
4.4456 |
| 11 |
2026-07-10 |
2.5369 |
4.5712 |
| 12 |
2026-07-09 |
2.6934 |
4.7277 |
| 13 |
2026-07-08 |
2.5210 |
4.5553 |
| 14 |
2026-07-07 |
2.5381 |
4.5724 |
| 15 |
2026-07-06 |
2.5359 |
4.5702 |
| 16 |
2026-07-03 |
2.5536 |
4.5879 |
| 17 |
2026-07-02 |
2.5570 |
4.5913 |
| 18 |
2026-07-01 |
2.7582 |
4.7925 |
| 19 |
2026-06-30 |
2.7985 |
4.8328 |
| 20 |
2026-06-29 |
2.6955 |
4.7298 |
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