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 |
2025-06-05 |
2.7590 |
3.2014 |
| 2 |
2025-06-04 |
2.6955 |
3.1379 |
| 3 |
2025-06-03 |
2.6708 |
3.1132 |
| 4 |
2025-05-30 |
2.6508 |
3.0932 |
| 5 |
2025-05-29 |
2.6888 |
3.1312 |
| 6 |
2025-05-28 |
2.6424 |
3.0848 |
| 7 |
2025-05-27 |
2.6447 |
3.0871 |
| 8 |
2025-05-26 |
2.6623 |
3.1047 |
| 9 |
2025-05-23 |
2.6443 |
3.0867 |
| 10 |
2025-05-22 |
2.6759 |
3.1183 |
| 11 |
2025-05-21 |
2.6902 |
3.1326 |
| 12 |
2025-05-20 |
2.7217 |
3.1641 |
| 13 |
2025-05-19 |
2.7019 |
3.1443 |
| 14 |
2025-05-16 |
2.6849 |
3.1273 |
| 15 |
2025-05-15 |
2.6666 |
3.1090 |
| 16 |
2025-05-14 |
2.7223 |
3.1647 |
| 17 |
2025-05-13 |
2.7155 |
3.1579 |
| 18 |
2025-05-12 |
2.7353 |
3.1777 |
| 19 |
2025-05-09 |
2.6731 |
3.1155 |
| 20 |
2025-05-08 |
2.7315 |
3.1739 |
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