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申万菱信新经济混合(310358)

2024-03-27     0.8074-2.6643%
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净值发布日期 单位净值 累计净值
2024-03-270.80742.8417
2024-03-260.82952.8638
2024-03-250.82402.8583
2024-03-220.83422.8685
2024-03-210.83632.8706
2024-03-200.84712.8814
2024-03-190.84272.8770
2024-03-180.84522.8795
2024-03-150.83932.8736
2024-03-140.83092.8652
2024-03-130.83792.8722
2024-03-120.83752.8718
2024-03-110.83752.8718
2024-03-080.83472.8690
2024-03-070.82052.8548
2024-03-060.83092.8652
2024-03-050.83162.8659
2024-03-040.83382.8681
2024-03-010.83122.8655
2024-02-290.82532.8596
2024-02-280.80312.8374
2024-02-270.83212.8664
2024-02-260.81412.8484
2024-02-230.80772.8420
2024-02-220.79752.8318
2024-02-210.79292.8272
2024-02-200.78962.8239
2024-02-190.79632.8306
2024-02-080.79502.8293
2024-02-070.78122.8155
2024-02-060.75962.7939
2024-02-050.71282.7471
2024-02-020.72112.7554
2024-02-010.73702.7713
2024-01-310.73322.7675
2024-01-300.74822.7825
2024-01-290.75982.7941
2024-01-260.77942.8137
2024-01-250.80202.8363
2024-01-240.79422.8285
2024-01-230.79732.8316
2024-01-220.78982.8241
2024-01-190.81832.8526
2024-01-180.82352.8578
2024-01-170.81812.8524
2024-01-160.84062.8749
2024-01-150.84222.8765
2024-01-120.84652.8808
2024-01-110.85242.8867
2024-01-100.84442.8787
2024-01-090.85032.8846
2024-01-080.84352.8778
2024-01-050.86102.8953
2024-01-040.87652.9108
2024-01-030.88862.9229
2024-01-020.90632.9406
2023-12-310.91192.9462
2023-12-290.91202.9463
2023-12-280.89942.9337
2023-12-270.88532.9196
2023-12-260.88772.9220
2023-12-250.89642.9307
2023-12-220.89152.9258
2023-12-210.89452.9288
2023-12-200.89012.9244
2023-12-190.90122.9355
2023-12-180.89692.9312
2023-12-150.90602.9403
2023-12-140.91352.9478
2023-12-130.91542.9497
2023-12-120.92012.9544
2023-12-110.91782.9521
2023-12-080.90142.9357
2023-12-070.89972.9340
2023-12-060.90332.9376
2023-12-050.90422.9385
2023-12-040.92152.9558
2023-12-010.91912.9534
2023-11-300.92242.9567
2023-11-290.92752.9618
2023-11-280.92852.9628
2023-11-270.92452.9588
2023-11-240.92132.9556
2023-11-230.93372.9680
2023-11-220.92372.9580
2023-11-210.93602.9703
2023-11-200.93922.9735
2023-11-170.93632.9706
2023-11-160.93152.9658
2023-11-150.93812.9724
2023-11-140.93382.9681
2023-11-130.93142.9657
2023-11-100.92952.9638
2023-11-090.93612.9704
2023-11-080.94102.9753
2023-11-070.94652.9808
2023-11-060.94552.9798
2023-11-030.92762.9619
2023-11-020.91082.9451
2023-11-010.92172.9560
2023-10-310.92532.9596
2023-10-300.92942.9637
2023-10-270.90352.9378
2023-10-260.88482.9191
2023-10-250.88332.9176
2023-10-240.88352.9178
2023-10-230.86842.9027
2023-10-200.88612.9204
2023-10-190.89852.9328
2023-10-180.91142.9457
2023-10-170.92202.9563
2023-10-160.92172.9560
2023-10-130.93402.9683
2023-10-120.93922.9735
2023-10-110.93702.9713
2023-10-100.92862.9629
2023-10-090.92552.9598