申万菱信新动力混合A(310328)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/14 |
0.4891 |
3.6749 |
1.158% |
| 2026/1/13 |
0.4835 |
3.6647 |
-0.124% |
| 2026/1/12 |
0.4841 |
3.6658 |
-0.041% |
| 2026/1/9 |
0.4843 |
3.6662 |
1.064% |
| 2026/1/8 |
0.4792 |
3.6569 |
-0.971% |
| 2026/1/7 |
0.4839 |
3.6654 |
-0.432% |
| 2026/1/6 |
0.486 |
3.6692 |
1.674% |
| 2026/1/5 |
0.478 |
3.6547 |
1.25% |
| 2025/12/31 |
0.4721 |
3.644 |
0.276% |
| 2025/12/30 |
0.4708 |
3.6416 |
0.32% |
| 2025/12/29 |
0.4693 |
3.6389 |
-1.054% |
| 2025/12/26 |
0.4743 |
3.648 |
1.737% |
| 2025/12/25 |
0.4662 |
3.6333 |
-0.235% |
| 2025/12/24 |
0.4673 |
3.6353 |
0.129% |
| 2025/12/23 |
0.4667 |
3.6342 |
0.236% |
| 2025/12/22 |
0.4656 |
3.6322 |
1.239% |
| 2025/12/19 |
0.4599 |
3.6218 |
0.459% |
| 2025/12/18 |
0.4578 |
3.618 |
-1.251% |
| 2025/12/17 |
0.4636 |
3.6286 |
2.137% |
| 2025/12/16 |
0.4539 |
3.611 |
-2.303% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
