申万菱信红利量化选股股票A(017292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0794 |
1.0794 |
| 2 |
2025-05-29 |
1.0785 |
1.0785 |
| 3 |
2025-05-28 |
1.0731 |
1.0731 |
| 4 |
2025-05-27 |
1.0706 |
1.0706 |
| 5 |
2025-05-26 |
1.0693 |
1.0693 |
| 6 |
2025-05-23 |
1.0722 |
1.0722 |
| 7 |
2025-05-22 |
1.0806 |
1.0806 |
| 8 |
2025-05-21 |
1.0823 |
1.0823 |
| 9 |
2025-05-20 |
1.0755 |
1.0755 |
| 10 |
2025-05-19 |
1.0708 |
1.0708 |
| 11 |
2025-05-16 |
1.0694 |
1.0694 |
| 12 |
2025-05-15 |
1.0730 |
1.0730 |
| 13 |
2025-05-14 |
1.0768 |
1.0768 |
| 14 |
2025-05-13 |
1.0707 |
1.0707 |
| 15 |
2025-05-12 |
1.0639 |
1.0639 |
| 16 |
2025-05-09 |
1.0629 |
1.0629 |
| 17 |
2025-05-08 |
1.0617 |
1.0617 |
| 18 |
2025-05-07 |
1.0544 |
1.0544 |
| 19 |
2025-05-06 |
1.0466 |
1.0466 |
| 20 |
2025-04-30 |
1.0401 |
1.0401 |
微信公众号
证券之星APP
基本资料
