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 |
2025-07-18 |
1.3774 |
1.3774 |
| 2 |
2025-07-17 |
1.3770 |
1.3770 |
| 3 |
2025-07-16 |
1.3676 |
1.3676 |
| 4 |
2025-07-15 |
1.3681 |
1.3681 |
| 5 |
2025-07-14 |
1.3670 |
1.3670 |
| 6 |
2025-07-11 |
1.3636 |
1.3636 |
| 7 |
2025-07-10 |
1.3572 |
1.3572 |
| 8 |
2025-07-09 |
1.3563 |
1.3563 |
| 9 |
2025-07-08 |
1.3536 |
1.3536 |
| 10 |
2025-07-07 |
1.3356 |
1.3356 |
| 11 |
2025-07-04 |
1.3299 |
1.3299 |
| 12 |
2025-07-03 |
1.3385 |
1.3385 |
| 13 |
2025-07-02 |
1.3270 |
1.3270 |
| 14 |
2025-07-01 |
1.3426 |
1.3426 |
| 15 |
2025-06-30 |
1.3452 |
1.3452 |
| 16 |
2025-06-27 |
1.3274 |
1.3274 |
| 17 |
2025-06-26 |
1.3200 |
1.3200 |
| 18 |
2025-06-25 |
1.3245 |
1.3245 |
| 19 |
2025-06-24 |
1.3120 |
1.3120 |
| 20 |
2025-06-23 |
1.2864 |
1.2864 |
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