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 |
2025-06-05 |
2.7078 |
3.1643 |
| 2 |
2025-06-04 |
2.6455 |
3.1020 |
| 3 |
2025-06-03 |
2.6212 |
3.0777 |
| 4 |
2025-05-30 |
2.6017 |
3.0582 |
| 5 |
2025-05-29 |
2.6391 |
3.0956 |
| 6 |
2025-05-28 |
2.5936 |
3.0501 |
| 7 |
2025-05-27 |
2.5959 |
3.0524 |
| 8 |
2025-05-26 |
2.6132 |
3.0697 |
| 9 |
2025-05-23 |
2.5956 |
3.0521 |
| 10 |
2025-05-22 |
2.6266 |
3.0831 |
| 11 |
2025-05-21 |
2.6407 |
3.0972 |
| 12 |
2025-05-20 |
2.6717 |
3.1282 |
| 13 |
2025-05-19 |
2.6522 |
3.1087 |
| 14 |
2025-05-16 |
2.6356 |
3.0921 |
| 15 |
2025-05-15 |
2.6177 |
3.0742 |
| 16 |
2025-05-14 |
2.6724 |
3.1289 |
| 17 |
2025-05-13 |
2.6657 |
3.1222 |
| 18 |
2025-05-12 |
2.6852 |
3.1417 |
| 19 |
2025-05-09 |
2.6243 |
3.0808 |
| 20 |
2025-05-08 |
2.6816 |
3.1381 |
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