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 |
20201126 | 2.4556 | 2.4556 |
20201125 | 2.4354 | 2.4354 |
20201124 | 2.4643 | 2.4643 |
20201123 | 2.4798 | 2.4798 |
20201120 | 2.4569 | 2.4569 |
20201119 | 2.4390 | 2.4390 |
20201118 | 2.4209 | 2.4209 |
20201117 | 2.3923 | 2.3923 |
20201116 | 2.4112 | 2.4112 |
20201113 | 2.4026 | 2.4026 |
20201112 | 2.4236 | 2.4236 |
20201111 | 2.4234 | 2.4234 |
20201110 | 2.5187 | 2.5187 |
20201109 | 2.5854 | 2.5854 |
20201106 | 2.4952 | 2.4952 |
20201105 | 2.4998 | 2.4998 |
20201104 | 2.4451 | 2.4451 |
20201103 | 2.4539 | 2.4539 |
20201102 | 2.4514 | 2.4514 |
20201030 | 2.3919 | 2.3919 |