申万菱信智能驱动股票型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20240313 | 2.3443 | 2.7867 |
20240312 | 2.3297 | 2.7721 |
20240311 | 2.3396 | 2.7820 |
20240308 | 2.3209 | 2.7633 |
20240307 | 2.2954 | 2.7378 |
20240306 | 2.3185 | 2.7609 |
20240305 | 2.3244 | 2.7668 |
20240304 | 2.3201 | 2.7625 |
20240301 | 2.3055 | 2.7479 |
20240229 | 2.2846 | 2.7270 |
20240228 | 2.2301 | 2.6725 |
20240227 | 2.2865 | 2.7289 |
20240226 | 2.2428 | 2.6852 |
20240223 | 2.2543 | 2.6967 |
20240222 | 2.2360 | 2.6784 |
20240221 | 2.2163 | 2.6587 |
20240220 | 2.2116 | 2.6540 |
20240219 | 2.2165 | 2.6589 |
20240208 | 2.1711 | 2.6135 |
20240207 | 2.1353 | 2.5777 |