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 |
2025-09-05 |
3.9164 |
4.3729 |
| 2 |
2025-09-04 |
3.7436 |
4.2001 |
| 3 |
2025-09-03 |
3.9968 |
4.4533 |
| 4 |
2025-09-02 |
3.9804 |
4.4369 |
| 5 |
2025-09-01 |
4.1376 |
4.5941 |
| 6 |
2025-08-29 |
4.0324 |
4.4889 |
| 7 |
2025-08-28 |
4.0207 |
4.4772 |
| 8 |
2025-08-27 |
3.8474 |
4.3039 |
| 9 |
2025-08-26 |
3.8809 |
4.3374 |
| 10 |
2025-08-25 |
3.8029 |
4.2594 |
| 11 |
2025-08-22 |
3.7873 |
4.2438 |
| 12 |
2025-08-21 |
3.6890 |
4.1455 |
| 13 |
2025-08-20 |
3.7357 |
4.1922 |
| 14 |
2025-08-19 |
3.6960 |
4.1525 |
| 15 |
2025-08-18 |
3.6584 |
4.1149 |
| 16 |
2025-08-15 |
3.5350 |
3.9915 |
| 17 |
2025-08-14 |
3.4575 |
3.9140 |
| 18 |
2025-08-13 |
3.4946 |
3.9511 |
| 19 |
2025-08-12 |
3.3738 |
3.8303 |
| 20 |
2025-08-11 |
3.3401 |
3.7966 |
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