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申万菱信新经济混合C(022735)

2025-02-13     0.9725-0.9876%
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净值发布日期 单位净值 累计净值
2025-02-130.97250.9725
2025-02-120.98220.9822
2025-02-110.96480.9648
2025-02-100.96830.9683
2025-02-070.95660.9566
2025-02-060.94860.9486
2025-02-050.91690.9169
2025-01-270.90090.9009
2025-01-240.90680.9068
2025-01-230.88480.8848
2025-01-220.89010.8901
2025-01-210.89690.8969
2025-01-200.89110.8911
2025-01-170.88260.8826
2025-01-160.87210.8721
2025-01-150.86020.8602
2025-01-140.86790.8679
2025-01-130.83280.8328
2025-01-100.83390.8339
2025-01-090.84980.8498
2025-01-080.84730.8473
2025-01-070.85140.8514
2025-01-060.84080.8408
2025-01-030.84420.8442
2025-01-020.86480.8648
2024-12-310.88480.8848
2024-12-300.90720.9072
2024-12-270.90690.9069
2024-12-260.91030.9103
2024-12-250.90410.9041
2024-12-240.91530.9153
2024-12-230.90870.9087
2024-12-200.92790.9279
2024-12-190.92950.9295
2024-12-180.92440.9244
2024-12-170.91870.9187
2024-12-160.93200.9320
2024-12-130.94380.9438
2024-12-120.95830.9583
2024-12-110.95660.9566
2024-12-100.95370.9537
2024-12-090.94730.9473