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 |
2026-10-23 |
7.8573 |
8.2997 |
| 2 |
2026-10-22 |
7.6474 |
8.0898 |
| 3 |
2026-10-21 |
7.9226 |
8.3650 |
| 4 |
2026-10-20 |
7.9030 |
8.3454 |
| 5 |
2026-10-19 |
7.8672 |
8.3096 |
| 6 |
2026-10-16 |
8.1503 |
8.5927 |
| 7 |
2026-10-15 |
8.2118 |
8.6542 |
| 8 |
2026-10-14 |
8.4350 |
8.8774 |
| 9 |
2026-10-13 |
8.5900 |
9.0324 |
| 10 |
2026-10-12 |
8.5111 |
8.9535 |
| 11 |
2026-10-09 |
8.7438 |
9.1862 |
| 12 |
2026-10-08 |
8.7437 |
9.1861 |
| 13 |
2026-09-30 |
9.2912 |
9.7336 |
| 14 |
2026-09-29 |
9.4055 |
9.8479 |
| 15 |
2026-09-28 |
9.3956 |
9.8380 |
| 16 |
2026-09-24 |
9.7568 |
10.1992 |
| 17 |
2026-09-23 |
9.9659 |
10.4083 |
| 18 |
2026-09-22 |
9.9570 |
10.3994 |
| 19 |
2026-09-21 |
10.0005 |
10.4429 |
| 20 |
2026-09-18 |
10.0457 |
10.4881 |
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