近一月申万菱信智能驱动股票C基金净值查询
查询指定日期范围申万菱信智能驱动股票C015159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信智能驱动股票C |
9.4636 |
3.82% |
| 2026-09-15 |
申万菱信智能驱动股票C |
9.1152 |
0.69% |
| 2026-09-14 |
申万菱信智能驱动股票C |
9.0523 |
-0.34% |
| 2026-09-11 |
申万菱信智能驱动股票C |
9.0829 |
-0.94% |
| 2026-09-10 |
申万菱信智能驱动股票C |
9.1694 |
-0.71% |
| 2026-09-09 |
申万菱信智能驱动股票C |
9.2350 |
-0.57% |
| 2026-09-08 |
申万菱信智能驱动股票C |
9.2880 |
-0.99% |
| 2026-09-07 |
申万菱信智能驱动股票C |
9.3810 |
4.16% |
| 2026-09-04 |
申万菱信智能驱动股票C |
9.0060 |
-2.35% |
| 2026-09-03 |
申万菱信智能驱动股票C |
9.2180 |
0.41% |
| 2026-09-02 |
申万菱信智能驱动股票C |
9.1805 |
-1.24% |
| 2026-09-01 |
申万菱信智能驱动股票C |
9.2959 |
-2.24% |
| 2026-08-31 |
申万菱信智能驱动股票C |
9.5086 |
0.88% |
| 2026-08-28 |
申万菱信智能驱动股票C |
9.4256 |
-1.40% |
| 2026-08-27 |
申万菱信智能驱动股票C |
9.5595 |
3.27% |
| 2026-08-26 |
申万菱信智能驱动股票C |
9.2567 |
-0.12% |
| 2026-08-25 |
申万菱信智能驱动股票C |
9.2680 |
0.18% |
| 2026-08-24 |
申万菱信智能驱动股票C |
9.2514 |
-2.38% |
| 2026-08-21 |
申万菱信智能驱动股票C |
9.4765 |
0.12% |
| 2026-08-20 |
申万菱信智能驱动股票C |
9.4656 |
3.74% |
| 2026-08-19 |
申万菱信智能驱动股票C |
9.1240 |
-6.85% |
| 2026-08-18 |
申万菱信智能驱动股票C |
9.7946 |
0.30% |
| 2026-08-17 |
申万菱信智能驱动股票C |
9.7649 |
4.58% |
