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 |
2025-07-25 |
2.9951 |
3.4516 |
| 2 |
2025-07-24 |
2.9546 |
3.4111 |
| 3 |
2025-07-23 |
2.9087 |
3.3652 |
| 4 |
2025-07-22 |
2.9187 |
3.3752 |
| 5 |
2025-07-21 |
2.9158 |
3.3723 |
| 6 |
2025-07-18 |
2.9115 |
3.3680 |
| 7 |
2025-07-17 |
2.9307 |
3.3872 |
| 8 |
2025-07-16 |
2.8659 |
3.3224 |
| 9 |
2025-07-15 |
2.8705 |
3.3270 |
| 10 |
2025-07-14 |
2.8433 |
3.2998 |
| 11 |
2025-07-11 |
2.8378 |
3.2943 |
| 12 |
2025-07-10 |
2.8397 |
3.2962 |
| 13 |
2025-07-09 |
2.8504 |
3.3069 |
| 14 |
2025-07-08 |
2.8804 |
3.3369 |
| 15 |
2025-07-07 |
2.8144 |
3.2709 |
| 16 |
2025-07-04 |
2.8249 |
3.2814 |
| 17 |
2025-07-03 |
2.8354 |
3.2919 |
| 18 |
2025-07-02 |
2.7535 |
3.2100 |
| 19 |
2025-07-01 |
2.8269 |
3.2834 |
| 20 |
2025-06-30 |
2.8091 |
3.2656 |
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