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 |
2026-04-10 |
5.6169 |
6.0734 |
| 2 |
2026-04-09 |
5.5788 |
6.0353 |
| 3 |
2026-04-08 |
5.4949 |
5.9514 |
| 4 |
2026-04-07 |
5.1173 |
5.5738 |
| 5 |
2026-04-03 |
5.0620 |
5.5185 |
| 6 |
2026-04-02 |
5.0524 |
5.5089 |
| 7 |
2026-04-01 |
5.2396 |
5.6961 |
| 8 |
2026-03-31 |
5.0627 |
5.5192 |
| 9 |
2026-03-30 |
5.2881 |
5.7446 |
| 10 |
2026-03-27 |
5.2099 |
5.6664 |
| 11 |
2026-03-26 |
5.1594 |
5.6159 |
| 12 |
2026-03-25 |
5.2712 |
5.7277 |
| 13 |
2026-03-24 |
5.1129 |
5.5694 |
| 14 |
2026-03-23 |
5.0317 |
5.4882 |
| 15 |
2026-03-20 |
5.2553 |
5.7118 |
| 16 |
2026-03-19 |
5.1742 |
5.6307 |
| 17 |
2026-03-18 |
5.2678 |
5.7243 |
| 18 |
2026-03-17 |
5.1421 |
5.5986 |
| 19 |
2026-03-16 |
5.3148 |
5.7713 |
| 20 |
2026-03-13 |
5.2033 |
5.6598 |
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