申万菱信新能源汽车主题灵活配置混合C(022739)
2025-04-01
1.5510
-0.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5510 | 1.5510 |
| 2025-03-31 | 1.5610 | 1.5610 |
| 2025-03-28 | 1.5750 | 1.5750 |
| 2025-03-27 | 1.5840 | 1.5840 |
| 2025-03-26 | 1.5800 | 1.5800 |
| 2025-03-25 | 1.5700 | 1.5700 |
| 2025-03-24 | 1.5710 | 1.5710 |
| 2025-03-21 | 1.5710 | 1.5710 |
| 2025-03-20 | 1.6160 | 1.6160 |
| 2025-03-19 | 1.6230 | 1.6230 |
| 2025-03-18 | 1.6190 | 1.6190 |
| 2025-03-17 | 1.6120 | 1.6120 |
| 2025-03-14 | 1.6170 | 1.6170 |
| 2025-03-13 | 1.5800 | 1.5800 |
| 2025-03-12 | 1.6000 | 1.6000 |
| 2025-03-11 | 1.6110 | 1.6110 |
| 2025-03-10 | 1.6230 | 1.6230 |
| 2025-03-07 | 1.6320 | 1.6320 |
| 2025-03-06 | 1.6550 | 1.6550 |
| 2025-03-05 | 1.6340 | 1.6340 |
| 2025-03-04 | 1.6350 | 1.6350 |
| 2025-03-03 | 1.6630 | 1.6630 |
| 2025-02-28 | 1.6390 | 1.6390 |
| 2025-02-27 | 1.6800 | 1.6800 |
| 2025-02-26 | 1.6820 | 1.6820 |
| 2025-02-25 | 1.6600 | 1.6600 |
| 2025-02-24 | 1.6600 | 1.6600 |
| 2025-02-21 | 1.6740 | 1.6740 |
| 2025-02-20 | 1.6430 | 1.6430 |
| 2025-02-19 | 1.6450 | 1.6450 |
| 2025-02-18 | 1.6030 | 1.6030 |
| 2025-02-17 | 1.6030 | 1.6030 |
| 2025-02-14 | 1.6130 | 1.6130 |
| 2025-02-13 | 1.5950 | 1.5950 |
| 2025-02-12 | 1.6080 | 1.6080 |
| 2025-02-11 | 1.5860 | 1.5860 |
| 2025-02-10 | 1.5930 | 1.5930 |
| 2025-02-07 | 1.6040 | 1.6040 |
| 2025-02-06 | 1.5620 | 1.5620 |
| 2025-02-05 | 1.5050 | 1.5050 |
| 2025-01-27 | 1.5020 | 1.5020 |
| 2025-01-24 | 1.5240 | 1.5240 |
| 2025-01-23 | 1.5030 | 1.5030 |
| 2025-01-22 | 1.5160 | 1.5160 |
| 2025-01-21 | 1.5390 | 1.5390 |
| 2025-01-20 | 1.5430 | 1.5430 |
| 2025-01-17 | 1.5140 | 1.5140 |
| 2025-01-16 | 1.5050 | 1.5050 |
| 2025-01-15 | 1.4980 | 1.4980 |
| 2025-01-14 | 1.5140 | 1.5140 |
| 2025-01-13 | 1.4650 | 1.4650 |
| 2025-01-10 | 1.4670 | 1.4670 |
| 2025-01-09 | 1.4810 | 1.4810 |
| 2025-01-08 | 1.4640 | 1.4640 |
| 2025-01-07 | 1.4680 | 1.4680 |
| 2025-01-06 | 1.4580 | 1.4580 |
| 2025-01-03 | 1.4470 | 1.4470 |
| 2025-01-02 | 1.4770 | 1.4770 |
| 2024-12-31 | 1.5190 | 1.5190 |
| 2024-12-30 | 1.5430 | 1.5430 |
| 2024-12-27 | 1.5380 | 1.5380 |
| 2024-12-26 | 1.5440 | 1.5440 |
| 2024-12-25 | 1.5410 | 1.5410 |
| 2024-12-24 | 1.5490 | 1.5490 |
| 2024-12-23 | 1.5220 | 1.5220 |
| 2024-12-20 | 1.5350 | 1.5350 |
| 2024-12-19 | 1.5410 | 1.5410 |
| 2024-12-18 | 1.5430 | 1.5430 |
| 2024-12-17 | 1.5440 | 1.5440 |
| 2024-12-16 | 1.5450 | 1.5450 |
| 2024-12-13 | 1.5690 | 1.5690 |
| 2024-12-12 | 1.6000 | 1.6000 |
| 2024-12-11 | 1.5890 | 1.5890 |
| 2024-12-10 | 1.5960 | 1.5960 |
| 2024-12-09 | 1.5960 | 1.5960 |
