申万菱信智能驱动股票C(015159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
9.0529 |
9.5094 |
| 2 |
2026-06-15 |
8.8218 |
9.2783 |
| 3 |
2026-06-12 |
8.2816 |
8.7381 |
| 4 |
2026-06-11 |
8.2245 |
8.6810 |
| 5 |
2026-06-10 |
8.0037 |
8.4602 |
| 6 |
2026-06-09 |
8.0123 |
8.4688 |
| 7 |
2026-06-08 |
7.5752 |
8.0317 |
| 8 |
2026-06-05 |
7.8864 |
8.3429 |
| 9 |
2026-06-04 |
8.2479 |
8.7044 |
| 10 |
2026-06-03 |
7.9904 |
8.4469 |
| 11 |
2026-06-02 |
7.7510 |
8.2075 |
| 12 |
2026-06-01 |
7.5447 |
8.0012 |
| 13 |
2026-05-29 |
7.9778 |
8.4343 |
| 14 |
2026-05-28 |
8.4207 |
8.8772 |
| 15 |
2026-05-27 |
8.2290 |
8.6855 |
| 16 |
2026-05-26 |
8.4452 |
8.9017 |
| 17 |
2026-05-25 |
8.6506 |
9.1071 |
| 18 |
2026-05-22 |
8.2172 |
8.6737 |
| 19 |
2026-05-21 |
7.9883 |
8.4448 |
| 20 |
2026-05-20 |
8.3935 |
8.8500 |
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