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 |
2025-12-29 |
4.8596 |
5.3161 |
| 2 |
2025-12-26 |
4.8652 |
5.3217 |
| 3 |
2025-12-25 |
4.9078 |
5.3643 |
| 4 |
2025-12-24 |
4.9408 |
5.3973 |
| 5 |
2025-12-23 |
4.8897 |
5.3462 |
| 6 |
2025-12-22 |
4.8464 |
5.3029 |
| 7 |
2025-12-19 |
4.5987 |
5.0552 |
| 8 |
2025-12-18 |
4.5913 |
5.0478 |
| 9 |
2025-12-17 |
4.7079 |
5.1644 |
| 10 |
2025-12-16 |
4.5564 |
5.0129 |
| 11 |
2025-12-15 |
4.6216 |
5.0781 |
| 12 |
2025-12-12 |
4.7402 |
5.1967 |
| 13 |
2025-12-11 |
4.6178 |
5.0743 |
| 14 |
2025-12-10 |
4.6774 |
5.1339 |
| 15 |
2025-12-09 |
4.6385 |
5.0950 |
| 16 |
2025-12-08 |
4.5883 |
5.0448 |
| 17 |
2025-12-05 |
4.4353 |
4.8918 |
| 18 |
2025-12-04 |
4.4094 |
4.8659 |
| 19 |
2025-12-03 |
4.3173 |
4.7738 |
| 20 |
2025-12-02 |
4.3240 |
4.7805 |
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