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 |