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 |
2025-09-11 |
4.2502 |
4.6926 |
| 2 |
2025-09-10 |
4.0304 |
4.4728 |
| 3 |
2025-09-09 |
3.9342 |
4.3766 |
| 4 |
2025-09-08 |
3.9829 |
4.4253 |
| 5 |
2025-09-05 |
3.9945 |
4.4369 |
| 6 |
2025-09-04 |
3.8182 |
4.2606 |
| 7 |
2025-09-03 |
4.0764 |
4.5188 |
| 8 |
2025-09-02 |
4.0597 |
4.5021 |
| 9 |
2025-09-01 |
4.2199 |
4.6623 |
| 10 |
2025-08-29 |
4.1125 |
4.5549 |
| 11 |
2025-08-28 |
4.1005 |
4.5429 |
| 12 |
2025-08-27 |
3.9237 |
4.3661 |
| 13 |
2025-08-26 |
3.9579 |
4.4003 |
| 14 |
2025-08-25 |
3.8782 |
4.3206 |
| 15 |
2025-08-22 |
3.8623 |
4.3047 |
| 16 |
2025-08-21 |
3.7619 |
4.2043 |
| 17 |
2025-08-20 |
3.8095 |
4.2519 |
| 18 |
2025-08-19 |
3.7690 |
4.2114 |
| 19 |
2025-08-18 |
3.7306 |
4.1730 |
| 20 |
2025-08-15 |
3.6047 |
4.0471 |
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