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 |
20190408 | 1.1491 | 1.1491 |
20190404 | 1.1550 | 1.1550 |
20190403 | 1.1546 | 1.1546 |
20190402 | 1.1430 | 1.1430 |
20190401 | 1.1515 | 1.1515 |
20190331 | 1.1134 | 1.1134 |
20190329 | 1.1135 | 1.1135 |
20190328 | 1.0724 | 1.0724 |
20190327 | 1.0727 | 1.0727 |
20190326 | 1.0622 | 1.0622 |
20190325 | 1.0804 | 1.0804 |
20190322 | 1.1021 | 1.1021 |
20190321 | 1.1020 | 1.1020 |
20190320 | 1.0932 | 1.0932 |
20190319 | 1.1008 | 1.1008 |
20190318 | 1.1014 | 1.1014 |
20190315 | 1.0756 | 1.0756 |
20190314 | 1.0649 | 1.0649 |
20190313 | 1.0843 | 1.0843 |
20190312 | 1.1349 | 1.1349 |