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 |
2026-05-08 |
1.2704 |
1.2704 |
| 2 |
2026-05-07 |
1.2609 |
1.2609 |
| 3 |
2026-05-06 |
1.2522 |
1.2522 |
| 4 |
2026-04-30 |
1.2427 |
1.2427 |
| 5 |
2026-04-29 |
1.2529 |
1.2529 |
| 6 |
2026-04-28 |
1.2400 |
1.2400 |
| 7 |
2026-04-27 |
1.2543 |
1.2543 |
| 8 |
2026-04-24 |
1.2530 |
1.2530 |
| 9 |
2026-04-23 |
1.2609 |
1.2609 |
| 10 |
2026-04-22 |
1.2701 |
1.2701 |
| 11 |
2026-04-21 |
1.2614 |
1.2614 |
| 12 |
2026-04-20 |
1.2595 |
1.2595 |
| 13 |
2026-04-17 |
1.2583 |
1.2583 |
| 14 |
2026-04-16 |
1.2579 |
1.2579 |
| 15 |
2026-04-15 |
1.2497 |
1.2497 |
| 16 |
2026-04-14 |
1.2503 |
1.2503 |
| 17 |
2026-04-13 |
1.2372 |
1.2372 |
| 18 |
2026-04-10 |
1.2384 |
1.2384 |
| 19 |
2026-04-09 |
1.2266 |
1.2266 |
| 20 |
2026-04-08 |
1.2365 |
1.2365 |
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