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 |
2025-12-29 |
1.5038 |
1.5038 |
| 2 |
2025-12-26 |
1.4979 |
1.4979 |
| 3 |
2025-12-25 |
1.5046 |
1.5046 |
| 4 |
2025-12-24 |
1.4911 |
1.4911 |
| 5 |
2025-12-23 |
1.4732 |
1.4732 |
| 6 |
2025-12-22 |
1.4880 |
1.4880 |
| 7 |
2025-12-19 |
1.4866 |
1.4866 |
| 8 |
2025-12-18 |
1.4707 |
1.4707 |
| 9 |
2025-12-17 |
1.4595 |
1.4595 |
| 10 |
2025-12-16 |
1.4555 |
1.4555 |
| 11 |
2025-12-15 |
1.4698 |
1.4698 |
| 12 |
2025-12-12 |
1.4782 |
1.4782 |
| 13 |
2025-12-11 |
1.4862 |
1.4862 |
| 14 |
2025-12-10 |
1.5195 |
1.5195 |
| 15 |
2025-12-09 |
1.5250 |
1.5250 |
| 16 |
2025-12-08 |
1.5343 |
1.5343 |
| 17 |
2025-12-05 |
1.5195 |
1.5195 |
| 18 |
2025-12-04 |
1.4965 |
1.4965 |
| 19 |
2025-12-03 |
1.5150 |
1.5150 |
| 20 |
2025-12-02 |
1.5379 |
1.5379 |
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