申万菱信智能生活量化选股混合型发起式C(016516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4873 |
1.4873 |
| 2 |
2025-12-26 |
1.4815 |
1.4815 |
| 3 |
2025-12-25 |
1.4881 |
1.4881 |
| 4 |
2025-12-24 |
1.4748 |
1.4748 |
| 5 |
2025-12-23 |
1.4571 |
1.4571 |
| 6 |
2025-12-22 |
1.4717 |
1.4717 |
| 7 |
2025-12-19 |
1.4704 |
1.4704 |
| 8 |
2025-12-18 |
1.4547 |
1.4547 |
| 9 |
2025-12-17 |
1.4436 |
1.4436 |
| 10 |
2025-12-16 |
1.4396 |
1.4396 |
| 11 |
2025-12-15 |
1.4538 |
1.4538 |
| 12 |
2025-12-12 |
1.4622 |
1.4622 |
| 13 |
2025-12-11 |
1.4701 |
1.4701 |
| 14 |
2025-12-10 |
1.5030 |
1.5030 |
| 15 |
2025-12-09 |
1.5086 |
1.5086 |
| 16 |
2025-12-08 |
1.5178 |
1.5178 |
| 17 |
2025-12-05 |
1.5031 |
1.5031 |
| 18 |
2025-12-04 |
1.4804 |
1.4804 |
| 19 |
2025-12-03 |
1.4987 |
1.4987 |
| 20 |
2025-12-02 |
1.5214 |
1.5214 |
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