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 |
2025-09-11 |
1.5238 |
1.5238 |
| 2 |
2025-09-10 |
1.4853 |
1.4853 |
| 3 |
2025-09-09 |
1.4731 |
1.4731 |
| 4 |
2025-09-08 |
1.4986 |
1.4986 |
| 5 |
2025-09-05 |
1.4887 |
1.4887 |
| 6 |
2025-09-04 |
1.4528 |
1.4528 |
| 7 |
2025-09-03 |
1.4769 |
1.4769 |
| 8 |
2025-09-02 |
1.4989 |
1.4989 |
| 9 |
2025-09-01 |
1.5467 |
1.5467 |
| 10 |
2025-08-29 |
1.5391 |
1.5391 |
| 11 |
2025-08-28 |
1.5540 |
1.5540 |
| 12 |
2025-08-27 |
1.5309 |
1.5309 |
| 13 |
2025-08-26 |
1.5543 |
1.5543 |
| 14 |
2025-08-25 |
1.5464 |
1.5464 |
| 15 |
2025-08-22 |
1.5387 |
1.5387 |
| 16 |
2025-08-21 |
1.5224 |
1.5224 |
| 17 |
2025-08-20 |
1.5322 |
1.5322 |
| 18 |
2025-08-19 |
1.5159 |
1.5159 |
| 19 |
2025-08-18 |
1.5083 |
1.5083 |
| 20 |
2025-08-15 |
1.4781 |
1.4781 |
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