申万菱信智能驱动股票C(015159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
4.4015 |
4.8580 |
| 2 |
2025-11-13 |
4.4982 |
4.9547 |
| 3 |
2025-11-12 |
4.5057 |
4.9622 |
| 4 |
2025-11-11 |
4.5171 |
4.9736 |
| 5 |
2025-11-10 |
4.5990 |
5.0555 |
| 6 |
2025-11-07 |
4.6013 |
5.0578 |
| 7 |
2025-11-06 |
4.6118 |
5.0683 |
| 8 |
2025-11-05 |
4.4461 |
4.9026 |
| 9 |
2025-11-04 |
4.4689 |
4.9254 |
| 10 |
2025-11-03 |
4.4609 |
4.9174 |
| 11 |
2025-10-31 |
4.4865 |
4.9430 |
| 12 |
2025-10-30 |
4.7160 |
5.1725 |
| 13 |
2025-10-29 |
4.7786 |
5.2351 |
| 14 |
2025-10-28 |
4.7589 |
5.2154 |
| 15 |
2025-10-27 |
4.7724 |
5.2289 |
| 16 |
2025-10-24 |
4.6073 |
5.0638 |
| 17 |
2025-10-23 |
4.3563 |
4.8128 |
| 18 |
2025-10-22 |
4.4152 |
4.8717 |
| 19 |
2025-10-21 |
4.4196 |
4.8761 |
| 20 |
2025-10-20 |
4.3069 |
4.7634 |
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