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 |
2025-05-30 |
0.7871 |
0.7871 |
| 2 |
2025-05-29 |
0.7955 |
0.7955 |
| 3 |
2025-05-28 |
0.7832 |
0.7832 |
| 4 |
2025-05-27 |
0.7848 |
0.7848 |
| 5 |
2025-05-26 |
0.7865 |
0.7865 |
| 6 |
2025-05-23 |
0.7865 |
0.7865 |
| 7 |
2025-05-22 |
0.7944 |
0.7944 |
| 8 |
2025-05-21 |
0.8032 |
0.8032 |
| 9 |
2025-05-20 |
0.8023 |
0.8023 |
| 10 |
2025-05-19 |
0.7956 |
0.7956 |
| 11 |
2025-05-16 |
0.7945 |
0.7945 |
| 12 |
2025-05-15 |
0.7935 |
0.7935 |
| 13 |
2025-05-14 |
0.8041 |
0.8041 |
| 14 |
2025-05-13 |
0.7995 |
0.7995 |
| 15 |
2025-05-12 |
0.8017 |
0.8017 |
| 16 |
2025-05-09 |
0.7866 |
0.7866 |
| 17 |
2025-05-08 |
0.7939 |
0.7939 |
| 18 |
2025-05-07 |
0.7811 |
0.7811 |
| 19 |
2025-05-06 |
0.7773 |
0.7773 |
| 20 |
2025-04-30 |
0.7622 |
0.7622 |
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