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 |
| 2026-09-15 |
申万菱信新动力混合A |
0.4187 |
-0.59% |
| 2026-09-14 |
申万菱信新动力混合A |
0.4212 |
0.00% |
| 2026-09-11 |
申万菱信新动力混合A |
0.4212 |
-1.01% |
| 2026-09-10 |
申万菱信新动力混合A |
0.4255 |
-0.35% |
| 2026-09-09 |
申万菱信新动力混合A |
0.4270 |
0.23% |
| 2026-09-08 |
申万菱信新动力混合A |
0.4260 |
0.33% |
| 2026-09-07 |
申万菱信新动力混合A |
0.4246 |
-0.89% |
| 2026-09-04 |
申万菱信新动力混合A |
0.4284 |
0.35% |
| 2026-09-03 |
申万菱信新动力混合A |
0.4269 |
-0.12% |
| 2026-09-02 |
申万菱信新动力混合A |
0.4274 |
-0.95% |
| 2026-09-01 |
申万菱信新动力混合A |
0.4315 |
-0.37% |
| 2026-08-31 |
申万菱信新动力混合A |
0.4331 |
0.42% |
| 2026-08-28 |
申万菱信新动力混合A |
0.4313 |
0.12% |
| 2026-08-27 |
申万菱信新动力混合A |
0.4308 |
0.68% |
| 2026-08-26 |
申万菱信新动力混合A |
0.4279 |
0.21% |
| 2026-08-25 |
申万菱信新动力混合A |
0.4270 |
-0.07% |
| 2026-08-24 |
申万菱信新动力混合A |
0.4273 |
-0.37% |
| 2026-08-21 |
申万菱信新动力混合A |
0.4289 |
-0.02% |
| 2026-08-20 |
申万菱信新动力混合A |
0.4290 |
0.19% |
| 2026-08-19 |
申万菱信新动力混合A |
0.4282 |
-1.27% |
| 2026-08-18 |
申万菱信新动力混合A |
0.4337 |
0.25% |
| 2026-08-17 |
申万菱信新动力混合A |
0.4326 |
0.84% |
