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 |
2025-05-14 |
0.8041 |
0.8041 |
| 2 |
2025-05-13 |
0.7995 |
0.7995 |
| 3 |
2025-05-12 |
0.8017 |
0.8017 |
| 4 |
2025-05-09 |
0.7866 |
0.7866 |
| 5 |
2025-05-08 |
0.7939 |
0.7939 |
| 6 |
2025-05-07 |
0.7811 |
0.7811 |
| 7 |
2025-05-06 |
0.7773 |
0.7773 |
| 8 |
2025-04-30 |
0.7622 |
0.7622 |
| 9 |
2025-04-29 |
0.7556 |
0.7556 |
| 10 |
2025-04-28 |
0.7518 |
0.7518 |
| 11 |
2025-04-25 |
0.7578 |
0.7578 |
| 12 |
2025-04-24 |
0.7536 |
0.7536 |
| 13 |
2025-04-23 |
0.7595 |
0.7595 |
| 14 |
2025-04-22 |
0.7515 |
0.7515 |
| 15 |
2025-04-21 |
0.7517 |
0.7517 |
| 16 |
2025-04-18 |
0.7420 |
0.7420 |
| 17 |
2025-04-17 |
0.7395 |
0.7395 |
| 18 |
2025-04-16 |
0.7372 |
0.7372 |
| 19 |
2025-04-15 |
0.7469 |
0.7469 |
| 20 |
2025-04-14 |
0.7462 |
0.7462 |
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