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 |
2024-04-18 |
2.3896 |
2.8320 |
| 2 |
2024-04-17 |
2.3906 |
2.8330 |
| 3 |
2024-04-16 |
2.3353 |
2.7777 |
| 4 |
2024-04-15 |
2.3956 |
2.8380 |
| 5 |
2024-04-12 |
2.3880 |
2.8304 |
| 6 |
2024-04-11 |
2.3798 |
2.8222 |
| 7 |
2024-04-10 |
2.3672 |
2.8096 |
| 8 |
2024-04-09 |
2.3804 |
2.8228 |
| 9 |
2024-04-08 |
2.3838 |
2.8262 |
| 10 |
2024-04-03 |
2.3867 |
2.8291 |
| 11 |
2024-04-02 |
2.4014 |
2.8438 |
| 12 |
2024-04-01 |
2.4160 |
2.8584 |
| 13 |
2024-03-29 |
2.3665 |
2.8089 |
| 14 |
2024-03-28 |
2.3493 |
2.7917 |
| 15 |
2024-03-27 |
2.3245 |
2.7669 |
| 16 |
2024-03-26 |
2.3681 |
2.8105 |
| 17 |
2024-03-25 |
2.3735 |
2.8159 |
| 18 |
2024-03-22 |
2.4045 |
2.8469 |
| 19 |
2024-03-21 |
2.4141 |
2.8565 |
| 20 |
2024-03-20 |
2.4061 |
2.8485 |
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