申万菱信红利量化选股股票C(017293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1821 |
1.1821 |
| 2 |
2026-04-02 |
1.2034 |
1.2034 |
| 3 |
2026-04-01 |
1.2161 |
1.2161 |
| 4 |
2026-03-31 |
1.1987 |
1.1987 |
| 5 |
2026-03-30 |
1.2041 |
1.2041 |
| 6 |
2026-03-27 |
1.2058 |
1.2058 |
| 7 |
2026-03-26 |
1.2013 |
1.2013 |
| 8 |
2026-03-25 |
1.2124 |
1.2124 |
| 9 |
2026-03-24 |
1.1950 |
1.1950 |
| 10 |
2026-03-23 |
1.1652 |
1.1652 |
| 11 |
2026-03-20 |
1.2237 |
1.2237 |
| 12 |
2026-03-19 |
1.2362 |
1.2362 |
| 13 |
2026-03-18 |
1.2626 |
1.2626 |
| 14 |
2026-03-17 |
1.2566 |
1.2566 |
| 15 |
2026-03-16 |
1.2705 |
1.2705 |
| 16 |
2026-03-13 |
1.2726 |
1.2726 |
| 17 |
2026-03-12 |
1.2770 |
1.2770 |
| 18 |
2026-03-11 |
1.2833 |
1.2833 |
| 19 |
2026-03-10 |
1.2811 |
1.2811 |
| 20 |
2026-03-09 |
1.2636 |
1.2636 |
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