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 |
2026-09-08 |
9.5110 |
9.9534 |
| 2 |
2026-09-07 |
9.6060 |
10.0484 |
| 3 |
2026-09-04 |
9.2218 |
9.6642 |
| 4 |
2026-09-03 |
9.4387 |
9.8811 |
| 5 |
2026-09-02 |
9.4002 |
9.8426 |
| 6 |
2026-09-01 |
9.5183 |
9.9607 |
| 7 |
2026-08-31 |
9.7360 |
10.1784 |
| 8 |
2026-08-28 |
9.6507 |
10.0931 |
| 9 |
2026-08-27 |
9.7877 |
10.2301 |
| 10 |
2026-08-26 |
9.4775 |
9.9199 |
| 11 |
2026-08-25 |
9.4890 |
9.9314 |
| 12 |
2026-08-24 |
9.4719 |
9.9143 |
| 13 |
2026-08-21 |
9.7020 |
10.1444 |
| 14 |
2026-08-20 |
9.6908 |
10.1332 |
| 15 |
2026-08-19 |
9.3409 |
9.7833 |
| 16 |
2026-08-18 |
10.0274 |
10.4698 |
| 17 |
2026-08-17 |
9.9969 |
10.4393 |
| 18 |
2026-08-14 |
9.5585 |
10.0009 |
| 19 |
2026-08-13 |
9.3404 |
9.7828 |
| 20 |
2026-08-12 |
9.3345 |
9.7769 |
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