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 |
2026-04-16 |
5.9380 |
6.3804 |
| 2 |
2026-04-15 |
5.8030 |
6.2454 |
| 3 |
2026-04-14 |
5.8314 |
6.2738 |
| 4 |
2026-04-13 |
5.6769 |
6.1193 |
| 5 |
2026-04-10 |
5.7423 |
6.1847 |
| 6 |
2026-04-09 |
5.7033 |
6.1457 |
| 7 |
2026-04-08 |
5.6174 |
6.0598 |
| 8 |
2026-04-07 |
5.2313 |
5.6737 |
| 9 |
2026-04-03 |
5.1745 |
5.6169 |
| 10 |
2026-04-02 |
5.1647 |
5.6071 |
| 11 |
2026-04-01 |
5.3560 |
5.7984 |
| 12 |
2026-03-31 |
5.1751 |
5.6175 |
| 13 |
2026-03-30 |
5.4055 |
5.8479 |
| 14 |
2026-03-27 |
5.3253 |
5.7677 |
| 15 |
2026-03-26 |
5.2737 |
5.7161 |
| 16 |
2026-03-25 |
5.3878 |
5.8302 |
| 17 |
2026-03-24 |
5.2260 |
5.6684 |
| 18 |
2026-03-23 |
5.1430 |
5.5854 |
| 19 |
2026-03-20 |
5.3713 |
5.8137 |
| 20 |
2026-03-19 |
5.2883 |
5.7307 |
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