申万菱信智能驱动股票A(005825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.6347 |
3.0771 |
| 2 |
2025-04-24 |
2.6360 |
3.0784 |
| 3 |
2025-04-23 |
2.6698 |
3.1122 |
| 4 |
2025-04-22 |
2.6306 |
3.0730 |
| 5 |
2025-04-21 |
2.6542 |
3.0966 |
| 6 |
2025-04-18 |
2.5959 |
3.0383 |
| 7 |
2025-04-17 |
2.5512 |
2.9936 |
| 8 |
2025-04-16 |
2.5489 |
2.9913 |
| 9 |
2025-04-15 |
2.5963 |
3.0387 |
| 10 |
2025-04-14 |
2.6266 |
3.0690 |
| 11 |
2025-04-11 |
2.6002 |
3.0426 |
| 12 |
2025-04-10 |
2.4977 |
2.9401 |
| 13 |
2025-04-09 |
2.4048 |
2.8472 |
| 14 |
2025-04-08 |
2.3487 |
2.7911 |
| 15 |
2025-04-07 |
2.3837 |
2.8261 |
| 16 |
2025-04-03 |
2.7030 |
3.1454 |
| 17 |
2025-04-02 |
2.8397 |
3.2821 |
| 18 |
2025-04-01 |
2.8134 |
3.2558 |
| 19 |
2025-03-31 |
2.8346 |
3.2770 |
| 20 |
2025-03-28 |
2.8331 |
3.2755 |
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