申万菱信智能驱动股票C(015159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.5870 |
3.0435 |
| 2 |
2025-04-24 |
2.5883 |
3.0448 |
| 3 |
2025-04-23 |
2.6215 |
3.0780 |
| 4 |
2025-04-22 |
2.5830 |
3.0395 |
| 5 |
2025-04-21 |
2.6062 |
3.0627 |
| 6 |
2025-04-18 |
2.5491 |
3.0056 |
| 7 |
2025-04-17 |
2.5052 |
2.9617 |
| 8 |
2025-04-16 |
2.5030 |
2.9595 |
| 9 |
2025-04-15 |
2.5496 |
3.0061 |
| 10 |
2025-04-14 |
2.5793 |
3.0358 |
| 11 |
2025-04-11 |
2.5535 |
3.0100 |
| 12 |
2025-04-10 |
2.4529 |
2.9094 |
| 13 |
2025-04-09 |
2.3616 |
2.8181 |
| 14 |
2025-04-08 |
2.3066 |
2.7631 |
| 15 |
2025-04-07 |
2.3410 |
2.7975 |
| 16 |
2025-04-03 |
2.6547 |
3.1112 |
| 17 |
2025-04-02 |
2.7889 |
3.2454 |
| 18 |
2025-04-01 |
2.7631 |
3.2196 |
| 19 |
2025-03-31 |
2.7840 |
3.2405 |
| 20 |
2025-03-28 |
2.7827 |
3.2392 |
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