苏新睿见量化选股股票C(025405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0217 |
1.0217 |
| 2 |
2026-04-07 |
0.9770 |
0.9770 |
| 3 |
2026-04-03 |
0.9693 |
0.9693 |
| 4 |
2026-04-02 |
0.9852 |
0.9852 |
| 5 |
2026-04-01 |
1.0005 |
1.0005 |
| 6 |
2026-03-31 |
0.9874 |
0.9874 |
| 7 |
2026-03-30 |
1.0004 |
1.0004 |
| 8 |
2026-03-27 |
0.9951 |
0.9951 |
| 9 |
2026-03-26 |
0.9846 |
0.9846 |
| 10 |
2026-03-25 |
0.9974 |
0.9974 |
| 11 |
2026-03-24 |
0.9793 |
0.9793 |
| 12 |
2026-03-23 |
0.9509 |
0.9509 |
| 13 |
2026-03-20 |
0.9953 |
0.9953 |
| 14 |
2026-03-19 |
1.0124 |
1.0124 |
| 15 |
2026-03-18 |
1.0373 |
1.0373 |
| 16 |
2026-03-17 |
1.0262 |
1.0262 |
| 17 |
2026-03-16 |
1.0410 |
1.0410 |
| 18 |
2026-03-13 |
1.0352 |
1.0352 |
| 19 |
2026-03-12 |
1.0446 |
1.0446 |
| 20 |
2026-03-11 |
1.0524 |
1.0524 |
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