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 |
2026-03-05 |
5.5467 |
5.9891 |
| 2 |
2026-03-04 |
5.4298 |
5.8722 |
| 3 |
2026-03-03 |
5.4718 |
5.9142 |
| 4 |
2026-03-02 |
5.7335 |
6.1759 |
| 5 |
2026-02-27 |
5.7957 |
6.2381 |
| 6 |
2026-02-26 |
5.8767 |
6.3191 |
| 7 |
2026-02-25 |
5.8027 |
6.2451 |
| 8 |
2026-02-24 |
5.6124 |
6.0548 |
| 9 |
2026-02-13 |
5.6214 |
6.0638 |
| 10 |
2026-02-12 |
5.5668 |
6.0092 |
| 11 |
2026-02-11 |
5.5336 |
5.9760 |
| 12 |
2026-02-10 |
5.6304 |
6.0728 |
| 13 |
2026-02-09 |
5.6588 |
6.1012 |
| 14 |
2026-02-06 |
5.4688 |
5.9112 |
| 15 |
2026-02-05 |
5.5519 |
5.9943 |
| 16 |
2026-02-04 |
5.5542 |
5.9966 |
| 17 |
2026-02-03 |
5.6391 |
6.0815 |
| 18 |
2026-02-02 |
5.4940 |
5.9364 |
| 19 |
2026-01-30 |
5.7250 |
6.1674 |
| 20 |
2026-01-29 |
5.6268 |
6.0692 |
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