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 |
2026-03-02 |
1.6349 |
3.6692 |
| 2 |
2026-02-27 |
1.6353 |
3.6696 |
| 3 |
2026-02-26 |
1.6390 |
3.6733 |
| 4 |
2026-02-25 |
1.6013 |
3.6356 |
| 5 |
2026-02-24 |
1.5768 |
3.6111 |
| 6 |
2026-02-13 |
1.5665 |
3.6008 |
| 7 |
2026-02-12 |
1.5714 |
3.6057 |
| 8 |
2026-02-11 |
1.5521 |
3.5864 |
| 9 |
2026-02-10 |
1.5658 |
3.6001 |
| 10 |
2026-02-09 |
1.5599 |
3.5942 |
| 11 |
2026-02-06 |
1.5062 |
3.5405 |
| 12 |
2026-02-05 |
1.5239 |
3.5582 |
| 13 |
2026-02-04 |
1.5380 |
3.5723 |
| 14 |
2026-02-03 |
1.5468 |
3.5811 |
| 15 |
2026-02-02 |
1.5007 |
3.5350 |
| 16 |
2026-01-30 |
1.5745 |
3.6088 |
| 17 |
2026-01-29 |
1.5748 |
3.6091 |
| 18 |
2026-01-28 |
1.6136 |
3.6479 |
| 19 |
2026-01-27 |
1.6019 |
3.6362 |
| 20 |
2026-01-26 |
1.5422 |
3.5765 |
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