申万菱信新经济混合型证券投资基金(310358)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9275 | 2.9618 |
| 2 | 2023-11-28 00:00:00 | 0.9285 | 2.9628 |
| 3 | 2023-11-27 00:00:00 | 0.9245 | 2.9588 |
| 4 | 2023-11-24 00:00:00 | 0.9213 | 2.9556 |
| 5 | 2023-11-23 00:00:00 | 0.9337 | 2.9680 |
| 6 | 2023-11-22 00:00:00 | 0.9237 | 2.9580 |
| 7 | 2023-11-21 00:00:00 | 0.9360 | 2.9703 |
| 8 | 2023-11-20 00:00:00 | 0.9392 | 2.9735 |
| 9 | 2023-11-17 00:00:00 | 0.9363 | 2.9706 |
| 10 | 2023-11-16 00:00:00 | 0.9315 | 2.9658 |
| 11 | 2023-11-15 00:00:00 | 0.9381 | 2.9724 |
| 12 | 2023-11-14 00:00:00 | 0.9338 | 2.9681 |
| 13 | 2023-11-13 00:00:00 | 0.9314 | 2.9657 |
| 14 | 2023-11-10 00:00:00 | 0.9295 | 2.9638 |
| 15 | 2023-11-09 00:00:00 | 0.9361 | 2.9704 |
| 16 | 2023-11-08 00:00:00 | 0.9410 | 2.9753 |
| 17 | 2023-11-07 00:00:00 | 0.9465 | 2.9808 |
| 18 | 2023-11-06 00:00:00 | 0.9455 | 2.9798 |
| 19 | 2023-11-03 00:00:00 | 0.9276 | 2.9619 |
| 20 | 2023-11-02 00:00:00 | 0.9108 | 2.9451 |
