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 |
2026-10-30 |
6.9888 |
7.4453 |
| 2 |
2026-10-29 |
7.3255 |
7.7820 |
| 3 |
2026-10-28 |
7.7041 |
8.1606 |
| 4 |
2026-10-27 |
7.2902 |
7.7467 |
| 5 |
2026-10-26 |
7.5407 |
7.9972 |
| 6 |
2026-10-23 |
7.6694 |
8.1259 |
| 7 |
2026-10-22 |
7.4646 |
7.9211 |
| 8 |
2026-10-21 |
7.7332 |
8.1897 |
| 9 |
2026-10-20 |
7.7142 |
8.1707 |
| 10 |
2026-10-19 |
7.6793 |
8.1358 |
| 11 |
2026-10-16 |
7.9559 |
8.4124 |
| 12 |
2026-10-15 |
8.0161 |
8.4726 |
| 13 |
2026-10-14 |
8.2341 |
8.6906 |
| 14 |
2026-10-13 |
8.3855 |
8.8420 |
| 15 |
2026-10-12 |
8.3086 |
8.7651 |
| 16 |
2026-10-09 |
8.5360 |
8.9925 |
| 17 |
2026-10-08 |
8.5360 |
8.9925 |
| 18 |
2026-09-30 |
9.0712 |
9.5277 |
| 19 |
2026-09-29 |
9.1830 |
9.6395 |
| 20 |
2026-09-28 |
9.1734 |
9.6299 |
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