申万菱信智能生活量化选股混合型发起式C(016516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2172 |
1.2172 |
| 2 |
2025-04-24 |
1.2115 |
1.2115 |
| 3 |
2025-04-23 |
1.2250 |
1.2250 |
| 4 |
2025-04-22 |
1.2095 |
1.2095 |
| 5 |
2025-04-21 |
1.2034 |
1.2034 |
| 6 |
2025-04-18 |
1.1845 |
1.1845 |
| 7 |
2025-04-17 |
1.1839 |
1.1839 |
| 8 |
2025-04-16 |
1.1811 |
1.1811 |
| 9 |
2025-04-15 |
1.1871 |
1.1871 |
| 10 |
2025-04-14 |
1.1912 |
1.1912 |
| 11 |
2025-04-11 |
1.1781 |
1.1781 |
| 12 |
2025-04-10 |
1.1618 |
1.1618 |
| 13 |
2025-04-09 |
1.1412 |
1.1412 |
| 14 |
2025-04-08 |
1.1122 |
1.1122 |
| 15 |
2025-04-07 |
1.1077 |
1.1077 |
| 16 |
2025-04-03 |
1.2483 |
1.2483 |
| 17 |
2025-04-02 |
1.2585 |
1.2585 |
| 18 |
2025-04-01 |
1.2515 |
1.2515 |
| 19 |
2025-03-31 |
1.2437 |
1.2437 |
| 20 |
2025-03-28 |
1.2498 |
1.2498 |
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