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 |
2025-07-25 |
3.0534 |
3.4958 |
| 2 |
2025-07-24 |
3.0121 |
3.4545 |
| 3 |
2025-07-23 |
2.9653 |
3.4077 |
| 4 |
2025-07-22 |
2.9754 |
3.4178 |
| 5 |
2025-07-21 |
2.9725 |
3.4149 |
| 6 |
2025-07-18 |
2.9680 |
3.4104 |
| 7 |
2025-07-17 |
2.9875 |
3.4299 |
| 8 |
2025-07-16 |
2.9215 |
3.3639 |
| 9 |
2025-07-15 |
2.9261 |
3.3685 |
| 10 |
2025-07-14 |
2.8984 |
3.3408 |
| 11 |
2025-07-11 |
2.8926 |
3.3350 |
| 12 |
2025-07-10 |
2.8945 |
3.3369 |
| 13 |
2025-07-09 |
2.9054 |
3.3478 |
| 14 |
2025-07-08 |
2.9360 |
3.3784 |
| 15 |
2025-07-07 |
2.8687 |
3.3111 |
| 16 |
2025-07-04 |
2.8793 |
3.3217 |
| 17 |
2025-07-03 |
2.8899 |
3.3323 |
| 18 |
2025-07-02 |
2.8065 |
3.2489 |
| 19 |
2025-07-01 |
2.8812 |
3.3236 |
| 20 |
2025-06-30 |
2.8630 |
3.3054 |
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