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 |
2026-08-03 |
7.6384 |
8.0949 |
| 2 |
2026-07-31 |
7.9608 |
8.4173 |
| 3 |
2026-07-30 |
7.6520 |
8.1085 |
| 4 |
2026-07-29 |
8.2991 |
8.7556 |
| 5 |
2026-07-28 |
8.2209 |
8.6774 |
| 6 |
2026-07-27 |
8.9129 |
9.3694 |
| 7 |
2026-07-24 |
8.5973 |
9.0538 |
| 8 |
2026-07-23 |
8.6094 |
9.0659 |
| 9 |
2026-07-22 |
8.8605 |
9.3170 |
| 10 |
2026-07-21 |
9.0774 |
9.5339 |
| 11 |
2026-07-20 |
7.9783 |
8.4348 |
| 12 |
2026-07-17 |
8.3765 |
8.8330 |
| 13 |
2026-07-16 |
9.2081 |
9.6646 |
| 14 |
2026-07-15 |
9.8332 |
10.2897 |
| 15 |
2026-07-14 |
10.2687 |
10.7252 |
| 16 |
2026-07-13 |
10.0241 |
10.4806 |
| 17 |
2026-07-10 |
10.4316 |
10.8881 |
| 18 |
2026-07-09 |
11.1029 |
11.5594 |
| 19 |
2026-07-08 |
10.3532 |
10.8097 |
| 20 |
2026-07-07 |
10.1064 |
10.5629 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
