申万菱信智能生活量化选股混合型发起式A(016515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4103 |
1.4103 |
| 2 |
2025-07-24 |
1.3929 |
1.3929 |
| 3 |
2025-07-23 |
1.3837 |
1.3837 |
| 4 |
2025-07-22 |
1.3907 |
1.3907 |
| 5 |
2025-07-21 |
1.3976 |
1.3976 |
| 6 |
2025-07-18 |
1.3902 |
1.3902 |
| 7 |
2025-07-17 |
1.3898 |
1.3898 |
| 8 |
2025-07-16 |
1.3803 |
1.3803 |
| 9 |
2025-07-15 |
1.3808 |
1.3808 |
| 10 |
2025-07-14 |
1.3797 |
1.3797 |
| 11 |
2025-07-11 |
1.3762 |
1.3762 |
| 12 |
2025-07-10 |
1.3697 |
1.3697 |
| 13 |
2025-07-09 |
1.3688 |
1.3688 |
| 14 |
2025-07-08 |
1.3660 |
1.3660 |
| 15 |
2025-07-07 |
1.3478 |
1.3478 |
| 16 |
2025-07-04 |
1.3421 |
1.3421 |
| 17 |
2025-07-03 |
1.3507 |
1.3507 |
| 18 |
2025-07-02 |
1.3391 |
1.3391 |
| 19 |
2025-07-01 |
1.3549 |
1.3549 |
| 20 |
2025-06-30 |
1.3574 |
1.3574 |
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