申万菱信智能驱动股票A(005825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
4.8398 |
5.2822 |
| 2 |
2025-12-11 |
4.7148 |
5.1572 |
| 3 |
2025-12-10 |
4.7755 |
5.2179 |
| 4 |
2025-12-09 |
4.7358 |
5.1782 |
| 5 |
2025-12-08 |
4.6845 |
5.1269 |
| 6 |
2025-12-05 |
4.5282 |
4.9706 |
| 7 |
2025-12-04 |
4.5017 |
4.9441 |
| 8 |
2025-12-03 |
4.4075 |
4.8499 |
| 9 |
2025-12-02 |
4.4144 |
4.8568 |
| 10 |
2025-12-01 |
4.4555 |
4.8979 |
| 11 |
2025-11-28 |
4.4543 |
4.8967 |
| 12 |
2025-11-27 |
4.3506 |
4.7930 |
| 13 |
2025-11-26 |
4.3824 |
4.8248 |
| 14 |
2025-11-25 |
4.2800 |
4.7224 |
| 15 |
2025-11-24 |
4.2437 |
4.6861 |
| 16 |
2025-11-21 |
4.1863 |
4.6287 |
| 17 |
2025-11-20 |
4.4177 |
4.8601 |
| 18 |
2025-11-19 |
4.4967 |
4.9391 |
| 19 |
2025-11-18 |
4.5740 |
5.0164 |
| 20 |
2025-11-17 |
4.4782 |
4.9206 |
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