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 |
2026-06-08 |
1.2689 |
1.2689 |
| 2 |
2026-06-05 |
1.3016 |
1.3016 |
| 3 |
2026-06-04 |
1.3097 |
1.3097 |
| 4 |
2026-06-03 |
1.3259 |
1.3259 |
| 5 |
2026-06-02 |
1.3206 |
1.3206 |
| 6 |
2026-06-01 |
1.3142 |
1.3142 |
| 7 |
2026-05-29 |
1.3105 |
1.3105 |
| 8 |
2026-05-28 |
1.3309 |
1.3309 |
| 9 |
2026-05-27 |
1.3157 |
1.3157 |
| 10 |
2026-05-26 |
1.3263 |
1.3263 |
| 11 |
2026-05-25 |
1.3350 |
1.3350 |
| 12 |
2026-05-22 |
1.3290 |
1.3290 |
| 13 |
2026-05-21 |
1.3020 |
1.3020 |
| 14 |
2026-05-20 |
1.3329 |
1.3329 |
| 15 |
2026-05-19 |
1.3370 |
1.3370 |
| 16 |
2026-05-18 |
1.3362 |
1.3362 |
| 17 |
2026-05-15 |
1.3368 |
1.3368 |
| 18 |
2026-05-14 |
1.3449 |
1.3449 |
| 19 |
2026-05-13 |
1.3617 |
1.3617 |
| 20 |
2026-05-12 |
1.3433 |
1.3433 |
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