申万菱信智能生活量化选股混合型发起式A(016515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.5766 |
1.5766 |
| 2 |
2026-03-16 |
1.6189 |
1.6189 |
| 3 |
2026-03-13 |
1.6160 |
1.6160 |
| 4 |
2026-03-12 |
1.6354 |
1.6354 |
| 5 |
2026-03-11 |
1.6459 |
1.6459 |
| 6 |
2026-03-10 |
1.6475 |
1.6475 |
| 7 |
2026-03-09 |
1.6154 |
1.6154 |
| 8 |
2026-03-06 |
1.6185 |
1.6185 |
| 9 |
2026-03-05 |
1.5873 |
1.5873 |
| 10 |
2026-03-04 |
1.5534 |
1.5534 |
| 11 |
2026-03-03 |
1.5669 |
1.5669 |
| 12 |
2026-03-02 |
1.6251 |
1.6251 |
| 13 |
2026-02-27 |
1.6728 |
1.6728 |
| 14 |
2026-02-26 |
1.6682 |
1.6682 |
| 15 |
2026-02-25 |
1.6590 |
1.6590 |
| 16 |
2026-02-24 |
1.6589 |
1.6589 |
| 17 |
2026-02-13 |
1.6614 |
1.6614 |
| 18 |
2026-02-12 |
1.6638 |
1.6638 |
| 19 |
2026-02-11 |
1.6550 |
1.6550 |
| 20 |
2026-02-10 |
1.6639 |
1.6639 |
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