申万菱信量化驱动混合(005418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-10 |
1.5083 |
1.5083 |
| 2 |
2021-12-09 |
1.4940 |
1.4940 |
| 3 |
2021-12-08 |
1.4958 |
1.4958 |
| 4 |
2021-12-07 |
1.4679 |
1.4679 |
| 5 |
2021-12-06 |
1.4862 |
1.4862 |
| 6 |
2021-12-03 |
1.5054 |
1.5054 |
| 7 |
2021-12-02 |
1.4989 |
1.4989 |
| 8 |
2021-12-01 |
1.5100 |
1.5100 |
| 9 |
2021-11-30 |
1.5141 |
1.5141 |
| 10 |
2021-11-29 |
1.5044 |
1.5044 |
| 11 |
2021-11-26 |
1.4947 |
1.4947 |
| 12 |
2021-11-25 |
1.5015 |
1.5015 |
| 13 |
2021-11-24 |
1.5116 |
1.5116 |
| 14 |
2021-11-23 |
1.5194 |
1.5194 |
| 15 |
2021-11-22 |
1.5251 |
1.5251 |
| 16 |
2021-11-19 |
1.4972 |
1.4972 |
| 17 |
2021-11-18 |
1.4827 |
1.4827 |
| 18 |
2021-11-17 |
1.4828 |
1.4828 |
| 19 |
2021-11-16 |
1.4677 |
1.4677 |
| 20 |
2021-11-15 |
1.4838 |
1.4838 |
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