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申万菱信智能驱动股票A(005825)

2024-07-15     2.39400.2765%
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净值发布日期 单位净值 累计净值
2024-07-152.39402.8364
2024-07-122.38742.8298
2024-07-112.39662.8390
2024-07-102.36652.8089
2024-07-092.37872.8211
2024-07-082.33902.7814
2024-07-052.34722.7896
2024-07-042.34252.7849
2024-07-032.34702.7894
2024-07-022.36302.8054
2024-07-012.36912.8115
2024-06-302.34492.7873
2024-06-282.34502.7874
2024-06-272.32332.7657
2024-06-262.34782.7902
2024-06-252.33412.7765
2024-06-242.34062.7830
2024-06-212.35752.7999
2024-06-202.35732.7997
2024-06-192.37022.8126
2024-06-182.37812.8205
2024-06-172.35892.8013
2024-06-142.36202.8044
2024-06-132.35602.7984
2024-06-122.36172.8041
2024-06-112.34592.7883
2024-06-072.36592.8083
2024-06-062.37242.8148
2024-06-052.36682.8092
2024-06-042.38862.8310
2024-06-032.36442.8068
2024-05-312.35752.7999
2024-05-302.35452.7969
2024-05-292.37372.8161
2024-05-282.36792.8103
2024-05-272.38822.8306
2024-05-242.36312.8055
2024-05-232.38492.8273
2024-05-222.41312.8555
2024-05-212.41482.8572
2024-05-202.43512.8775
2024-05-172.41372.8561
2024-05-162.40092.8433
2024-05-152.40442.8468
2024-05-142.42872.8711
2024-05-132.42982.8722
2024-05-102.42592.8683
2024-05-092.43092.8733
2024-05-082.41092.8533
2024-05-072.43392.8763
2024-05-062.44342.8858
2024-04-302.41332.8557
2024-04-292.43242.8748
2024-04-262.40872.8511
2024-04-252.36572.8081
2024-04-242.36862.8110
2024-04-232.32922.7716
2024-04-222.34272.7851
2024-04-192.36282.8052
2024-04-182.38962.8320
2024-04-172.39062.8330
2024-04-162.33532.7777
2024-04-152.39562.8380
2024-04-122.38802.8304
2024-04-112.37982.8222
2024-04-102.36722.8096
2024-04-092.38042.8228
2024-04-082.38382.8262
2024-04-032.38672.8291
2024-04-022.40142.8438
2024-04-012.41602.8584
2024-03-292.36652.8089
2024-03-282.34932.7917
2024-03-272.32452.7669
2024-03-262.36812.8105
2024-03-252.37352.8159
2024-03-222.40452.8469
2024-03-212.41412.8565
2024-03-202.40612.8485
2024-03-192.38702.8294
2024-03-182.41072.8531
2024-03-152.37642.8188
2024-03-142.34272.7851
2024-03-132.34432.7867
2024-03-122.32972.7721
2024-03-112.33962.7820
2024-03-082.32092.7633
2024-03-072.29542.7378
2024-03-062.31852.7609
2024-03-052.32442.7668
2024-03-042.32012.7625
2024-03-012.30552.7479
2024-02-292.28462.7270
2024-02-282.23012.6725
2024-02-272.28652.7289
2024-02-262.24282.6852
2024-02-232.25432.6967
2024-02-222.23602.6784
2024-02-212.21632.6587
2024-02-202.21162.6540
2024-02-192.21652.6589
2024-02-082.17112.6135
2024-02-072.13532.5777
2024-02-062.10722.5496
2024-02-052.01962.4620
2024-02-022.03452.4769
2024-02-012.06032.5027
2024-01-312.04752.4899
2024-01-302.08062.5230
2024-01-292.11672.5591
2024-01-262.15942.6018
2024-01-252.17932.6217
2024-01-242.14912.5915
2024-01-232.14002.5824
2024-01-222.10832.5507
2024-01-192.16182.6042