首页 - 基金理财 - 历史净值
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
20220721 3.6914 3.6914
20220720 3.7563 3.7563
20220719 3.7254 3.7254
20220718 3.7637 3.7637
20220715 3.7326 3.7326
20220714 3.6937 3.6937
20220713 3.6238 3.6238
20220712 3.5374 3.5374
20220711 3.5660 3.5660
20220708 3.6683 3.6683
20220707 3.7382 3.7382
20220706 3.6782 3.6782
20220705 3.7051 3.7051
20220704 3.7059 3.7059
20220701 3.6500 3.6500
20220630 3.6400 3.6400
20220629 3.6015 3.6015
20220628 3.7282 3.7282
20220627 3.6661 3.6661
20220624 3.6588 3.6588