申万菱信智能生活量化选股混合型发起式C(016516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.5580 |
1.5580 |
| 2 |
2026-03-16 |
1.5997 |
1.5997 |
| 3 |
2026-03-13 |
1.5969 |
1.5969 |
| 4 |
2026-03-12 |
1.6161 |
1.6161 |
| 5 |
2026-03-11 |
1.6265 |
1.6265 |
| 6 |
2026-03-10 |
1.6281 |
1.6281 |
| 7 |
2026-03-09 |
1.5964 |
1.5964 |
| 8 |
2026-03-06 |
1.5995 |
1.5995 |
| 9 |
2026-03-05 |
1.5687 |
1.5687 |
| 10 |
2026-03-04 |
1.5352 |
1.5352 |
| 11 |
2026-03-03 |
1.5485 |
1.5485 |
| 12 |
2026-03-02 |
1.6061 |
1.6061 |
| 13 |
2026-02-27 |
1.6533 |
1.6533 |
| 14 |
2026-02-26 |
1.6488 |
1.6488 |
| 15 |
2026-02-25 |
1.6397 |
1.6397 |
| 16 |
2026-02-24 |
1.6396 |
1.6396 |
| 17 |
2026-02-13 |
1.6423 |
1.6423 |
| 18 |
2026-02-12 |
1.6447 |
1.6447 |
| 19 |
2026-02-11 |
1.6359 |
1.6359 |
| 20 |
2026-02-10 |
1.6448 |
1.6448 |
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