近一月申万菱信新动力混合A|新 动 力基金净值查询
查询指定日期范围申万菱信新动力混合A310328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
申万菱信新动力混合A |
0.4743 |
1.74% |
| 2025-12-25 |
申万菱信新动力混合A |
0.4662 |
-0.24% |
| 2025-12-24 |
申万菱信新动力混合A |
0.4673 |
0.13% |
| 2025-12-23 |
申万菱信新动力混合A |
0.4667 |
0.24% |
| 2025-12-22 |
申万菱信新动力混合A |
0.4656 |
1.24% |
| 2025-12-19 |
申万菱信新动力混合A |
0.4599 |
0.46% |
| 2025-12-18 |
申万菱信新动力混合A |
0.4578 |
-1.25% |
| 2025-12-17 |
申万菱信新动力混合A |
0.4636 |
2.14% |
| 2025-12-16 |
申万菱信新动力混合A |
0.4539 |
-2.30% |
| 2025-12-15 |
申万菱信新动力混合A |
0.4646 |
-0.81% |
| 2025-12-12 |
申万菱信新动力混合A |
0.4684 |
0.11% |
| 2025-12-11 |
申万菱信新动力混合A |
0.4679 |
0.02% |
| 2025-12-10 |
申万菱信新动力混合A |
0.4678 |
0.36% |
| 2025-12-09 |
申万菱信新动力混合A |
0.4661 |
-1.73% |
| 2025-12-08 |
申万菱信新动力混合A |
0.4743 |
0.81% |
| 2025-12-05 |
申万菱信新动力混合A |
0.4705 |
0.88% |
| 2025-12-04 |
申万菱信新动力混合A |
0.4664 |
0.09% |
| 2025-12-03 |
申万菱信新动力混合A |
0.4660 |
-0.96% |
| 2025-12-02 |
申万菱信新动力混合A |
0.4705 |
0.38% |
| 2025-12-01 |
申万菱信新动力混合A |
0.4687 |
0.51% |
| 2025-11-28 |
申万菱信新动力混合A |
0.4663 |
2.85% |
| 2025-11-27 |
申万菱信新动力混合A |
0.4534 |
0.47% |
