申万菱信创业板量化精选股票C(010505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1037 |
1.1037 |
| 2 |
2025-09-04 |
1.0558 |
1.0558 |
| 3 |
2025-09-03 |
1.0818 |
1.0818 |
| 4 |
2025-09-02 |
1.0829 |
1.0829 |
| 5 |
2025-09-01 |
1.1069 |
1.1069 |
| 6 |
2025-08-29 |
1.0883 |
1.0883 |
| 7 |
2025-08-28 |
1.0749 |
1.0749 |
| 8 |
2025-08-27 |
1.0496 |
1.0496 |
| 9 |
2025-08-26 |
1.0636 |
1.0636 |
| 10 |
2025-08-25 |
1.0653 |
1.0653 |
| 11 |
2025-08-22 |
1.0459 |
1.0459 |
| 12 |
2025-08-21 |
1.0247 |
1.0247 |
| 13 |
2025-08-20 |
1.0280 |
1.0280 |
| 14 |
2025-08-19 |
1.0230 |
1.0230 |
| 15 |
2025-08-18 |
1.0187 |
1.0187 |
| 16 |
2025-08-15 |
0.9963 |
0.9963 |
| 17 |
2025-08-14 |
0.9756 |
0.9756 |
| 18 |
2025-08-13 |
0.9898 |
0.9898 |
| 19 |
2025-08-12 |
0.9661 |
0.9661 |
| 20 |
2025-08-11 |
0.9583 |
0.9583 |
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