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 |
2025-05-30 |
1.2657 |
1.2657 |
| 2 |
2025-05-29 |
1.2793 |
1.2793 |
| 3 |
2025-05-28 |
1.2511 |
1.2511 |
| 4 |
2025-05-27 |
1.2507 |
1.2507 |
| 5 |
2025-05-26 |
1.2560 |
1.2560 |
| 6 |
2025-05-23 |
1.2383 |
1.2383 |
| 7 |
2025-05-22 |
1.2583 |
1.2583 |
| 8 |
2025-05-21 |
1.2680 |
1.2680 |
| 9 |
2025-05-20 |
1.2779 |
1.2779 |
| 10 |
2025-05-19 |
1.2683 |
1.2683 |
| 11 |
2025-05-16 |
1.2629 |
1.2629 |
| 12 |
2025-05-15 |
1.2591 |
1.2591 |
| 13 |
2025-05-14 |
1.2812 |
1.2812 |
| 14 |
2025-05-13 |
1.2821 |
1.2821 |
| 15 |
2025-05-12 |
1.2865 |
1.2865 |
| 16 |
2025-05-09 |
1.2719 |
1.2719 |
| 17 |
2025-05-08 |
1.2884 |
1.2884 |
| 18 |
2025-05-07 |
1.2748 |
1.2748 |
| 19 |
2025-05-06 |
1.2749 |
1.2749 |
| 20 |
2025-04-30 |
1.2424 |
1.2424 |
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