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 |
2025-12-12 |
1.2984 |
3.3327 |
| 2 |
2025-12-11 |
1.2677 |
3.3020 |
| 3 |
2025-12-10 |
1.2765 |
3.3108 |
| 4 |
2025-12-09 |
1.2619 |
3.2962 |
| 5 |
2025-12-08 |
1.2541 |
3.2884 |
| 6 |
2025-12-05 |
1.2287 |
3.2630 |
| 7 |
2025-12-04 |
1.2211 |
3.2554 |
| 8 |
2025-12-03 |
1.2001 |
3.2344 |
| 9 |
2025-12-02 |
1.2026 |
3.2369 |
| 10 |
2025-12-01 |
1.2142 |
3.2485 |
| 11 |
2025-11-28 |
1.2099 |
3.2442 |
| 12 |
2025-11-27 |
1.1805 |
3.2148 |
| 13 |
2025-11-26 |
1.1765 |
3.2108 |
| 14 |
2025-11-25 |
1.1605 |
3.1948 |
| 15 |
2025-11-24 |
1.1458 |
3.1801 |
| 16 |
2025-11-21 |
1.1324 |
3.1667 |
| 17 |
2025-11-20 |
1.1858 |
3.2201 |
| 18 |
2025-11-19 |
1.2124 |
3.2467 |
| 19 |
2025-11-18 |
1.2321 |
3.2664 |
| 20 |
2025-11-17 |
1.2386 |
3.2729 |
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
