苏新睿见量化选股股票A(025404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9717 |
0.9717 |
| 2 |
2026-04-02 |
0.9876 |
0.9876 |
| 3 |
2026-04-01 |
1.0029 |
1.0029 |
| 4 |
2026-03-31 |
0.9898 |
0.9898 |
| 5 |
2026-03-30 |
1.0028 |
1.0028 |
| 6 |
2026-03-27 |
0.9975 |
0.9975 |
| 7 |
2026-03-26 |
0.9869 |
0.9869 |
| 8 |
2026-03-25 |
0.9997 |
0.9997 |
| 9 |
2026-03-24 |
0.9816 |
0.9816 |
| 10 |
2026-03-23 |
0.9531 |
0.9531 |
| 11 |
2026-03-20 |
0.9975 |
0.9975 |
| 12 |
2026-03-19 |
1.0146 |
1.0146 |
| 13 |
2026-03-18 |
1.0396 |
1.0396 |
| 14 |
2026-03-17 |
1.0284 |
1.0284 |
| 15 |
2026-03-16 |
1.0432 |
1.0432 |
| 16 |
2026-03-13 |
1.0374 |
1.0374 |
| 17 |
2026-03-12 |
1.0468 |
1.0468 |
| 18 |
2026-03-11 |
1.0546 |
1.0546 |
| 19 |
2026-03-10 |
1.0543 |
1.0543 |
| 20 |
2026-03-09 |
1.0366 |
1.0366 |
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