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 |
2026-10-23 |
1.7028 |
3.7371 |
| 2 |
2026-10-22 |
1.6714 |
3.7057 |
| 3 |
2026-10-21 |
1.7366 |
3.7709 |
| 4 |
2026-10-20 |
1.7514 |
3.7857 |
| 5 |
2026-10-19 |
1.7477 |
3.7820 |
| 6 |
2026-10-16 |
1.8151 |
3.8494 |
| 7 |
2026-10-15 |
1.8301 |
3.8644 |
| 8 |
2026-10-14 |
1.8546 |
3.8889 |
| 9 |
2026-10-13 |
1.8943 |
3.9286 |
| 10 |
2026-10-12 |
1.8873 |
3.9216 |
| 11 |
2026-10-09 |
1.9143 |
3.9486 |
| 12 |
2026-10-08 |
1.9205 |
3.9548 |
| 13 |
2026-09-30 |
1.9823 |
4.0166 |
| 14 |
2026-09-29 |
1.9936 |
4.0279 |
| 15 |
2026-09-28 |
1.9879 |
4.0222 |
| 16 |
2026-09-24 |
2.0633 |
4.0976 |
| 17 |
2026-09-23 |
2.1076 |
4.1419 |
| 18 |
2026-09-22 |
2.1189 |
4.1532 |
| 19 |
2026-09-21 |
2.1382 |
4.1725 |
| 20 |
2026-09-18 |
2.1578 |
4.1921 |
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