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申万菱信新动力混合(310328)

2024-03-28     0.46440.9785%
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净值发布日期 单位净值 累计净值
2024-03-270.45993.6218
2024-03-260.46753.6356
2024-03-250.46823.6369
2024-03-220.47393.6473
2024-03-210.47613.6513
2024-03-200.47493.6491
2024-03-190.47203.6438
2024-03-180.47673.6524
2024-03-150.47103.6420
2024-03-140.46483.6307
2024-03-130.46463.6304
2024-03-120.46223.6260
2024-03-110.46323.6278
2024-03-080.45973.6215
2024-03-070.45503.6130
2024-03-060.45893.6200
2024-03-050.45973.6215
2024-03-040.45963.6213
2024-03-010.45673.6160
2024-02-290.45283.6090
2024-02-280.44183.5890
2024-02-270.45313.6095
2024-02-260.44483.5944
2024-02-230.44663.5977
2024-02-220.44293.5910
2024-02-210.43913.5841
2024-02-200.43793.5819
2024-02-190.43923.5843
2024-02-080.43023.5679
2024-02-070.42363.5559
2024-02-060.41723.5443
2024-02-050.39923.5116
2024-02-020.40233.5173
2024-02-010.40733.5263
2024-01-310.40483.5218
2024-01-300.41173.5343
2024-01-290.41943.5483
2024-01-260.42793.5637
2024-01-250.43173.5706
2024-01-240.42493.5583
2024-01-230.42363.5559
2024-01-220.41723.5443
2024-01-190.42813.5641
2024-01-180.43033.5681
2024-01-170.42533.5590
2024-01-160.43573.5779
2024-01-150.43543.5774
2024-01-120.43563.5777
2024-01-110.43803.5821
2024-01-100.43463.5759
2024-01-090.43743.5810
2024-01-080.43473.5761
2024-01-050.44183.5890
2024-01-040.44803.6002
2024-01-030.45093.6055
2024-01-020.45393.6110
2023-12-310.45683.6162
2023-12-290.45683.6162
2023-12-280.45173.6070
2023-12-270.44563.5959
2023-12-260.44463.5941
2023-12-250.44863.6013
2023-12-220.44803.6002
2023-12-210.45303.6093
2023-12-200.44943.6028
2023-12-190.45533.6135
2023-12-180.45383.6108
2023-12-150.45763.6177
2023-12-140.45903.6202
2023-12-130.46203.6257
2023-12-120.46633.6335
2023-12-110.46653.6338
2023-12-080.46263.6268
2023-12-070.45833.6189
2023-12-060.45713.6168
2023-12-050.45553.6139
2023-12-040.46563.6322
2023-12-010.46613.6331
2023-11-300.46223.6260
2023-11-290.46233.6262
2023-11-280.46393.6291
2023-11-270.46263.6268
2023-11-240.46283.6271
2023-11-230.46803.6366
2023-11-220.46473.6306
2023-11-210.46973.6396
2023-11-200.47123.6424
2023-11-170.47013.6404
2023-11-160.46703.6347
2023-11-150.47163.6431
2023-11-140.46973.6396
2023-11-130.46913.6386
2023-11-100.46793.6364
2023-11-090.47143.6427
2023-11-080.47153.6429
2023-11-070.47213.6440
2023-11-060.47123.6424
2023-11-030.46283.6271
2023-11-020.45703.6166
2023-11-010.45953.6211
2023-10-310.46113.6240
2023-10-300.46323.6278
2023-10-270.45843.6191
2023-10-260.45313.6095
2023-10-250.45223.6079
2023-10-240.45113.6059
2023-10-230.45033.6044
2023-10-200.45723.6169
2023-10-190.46163.6249
2023-10-180.46713.6349
2023-10-170.47203.6438
2023-10-160.47123.6424
2023-10-130.47573.6505
2023-10-120.47993.6582
2023-10-110.47983.6580
2023-10-100.47783.6543
2023-10-090.48053.6593