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 |
2026-02-27 |
5.6719 |
6.1284 |
| 2 |
2026-02-26 |
5.7511 |
6.2076 |
| 3 |
2026-02-25 |
5.6788 |
6.1353 |
| 4 |
2026-02-24 |
5.4926 |
5.9491 |
| 5 |
2026-02-13 |
5.5020 |
5.9585 |
| 6 |
2026-02-12 |
5.4486 |
5.9051 |
| 7 |
2026-02-11 |
5.4162 |
5.8727 |
| 8 |
2026-02-10 |
5.5110 |
5.9675 |
| 9 |
2026-02-09 |
5.5389 |
5.9954 |
| 10 |
2026-02-06 |
5.3531 |
5.8096 |
| 11 |
2026-02-05 |
5.4345 |
5.8910 |
| 12 |
2026-02-04 |
5.4368 |
5.8933 |
| 13 |
2026-02-03 |
5.5200 |
5.9765 |
| 14 |
2026-02-02 |
5.3780 |
5.8345 |
| 15 |
2026-01-30 |
5.6043 |
6.0608 |
| 16 |
2026-01-29 |
5.5082 |
5.9647 |
| 17 |
2026-01-28 |
5.7483 |
6.2048 |
| 18 |
2026-01-27 |
5.7072 |
6.1637 |
| 19 |
2026-01-26 |
5.5208 |
5.9773 |
| 20 |
2026-01-23 |
5.5736 |
6.0301 |
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