申万菱信创业板量化精选股票A(009557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9932 |
0.9932 |
| 2 |
2025-07-24 |
0.9938 |
0.9938 |
| 3 |
2025-07-23 |
0.9813 |
0.9813 |
| 4 |
2025-07-22 |
0.9826 |
0.9826 |
| 5 |
2025-07-21 |
0.9799 |
0.9799 |
| 6 |
2025-07-18 |
0.9703 |
0.9703 |
| 7 |
2025-07-17 |
0.9685 |
0.9685 |
| 8 |
2025-07-16 |
0.9547 |
0.9547 |
| 9 |
2025-07-15 |
0.9528 |
0.9528 |
| 10 |
2025-07-14 |
0.9440 |
0.9440 |
| 11 |
2025-07-11 |
0.9438 |
0.9438 |
| 12 |
2025-07-10 |
0.9396 |
0.9396 |
| 13 |
2025-07-09 |
0.9371 |
0.9371 |
| 14 |
2025-07-08 |
0.9357 |
0.9357 |
| 15 |
2025-07-07 |
0.9174 |
0.9174 |
| 16 |
2025-07-04 |
0.9203 |
0.9203 |
| 17 |
2025-07-03 |
0.9253 |
0.9253 |
| 18 |
2025-07-02 |
0.9126 |
0.9126 |
| 19 |
2025-07-01 |
0.9171 |
0.9171 |
| 20 |
2025-06-30 |
0.9155 |
0.9155 |
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