申万菱信创业板量化精选股票A(009557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3905 |
1.3905 |
| 2 |
2026-06-08 |
1.3628 |
1.3628 |
| 3 |
2026-06-05 |
1.3979 |
1.3979 |
| 4 |
2026-06-04 |
1.4066 |
1.4066 |
| 5 |
2026-06-03 |
1.4240 |
1.4240 |
| 6 |
2026-06-02 |
1.4183 |
1.4183 |
| 7 |
2026-06-01 |
1.4114 |
1.4114 |
| 8 |
2026-05-29 |
1.4074 |
1.4074 |
| 9 |
2026-05-28 |
1.4293 |
1.4293 |
| 10 |
2026-05-27 |
1.4129 |
1.4129 |
| 11 |
2026-05-26 |
1.4243 |
1.4243 |
| 12 |
2026-05-25 |
1.4336 |
1.4336 |
| 13 |
2026-05-22 |
1.4271 |
1.4271 |
| 14 |
2026-05-21 |
1.3981 |
1.3981 |
| 15 |
2026-05-20 |
1.4313 |
1.4313 |
| 16 |
2026-05-19 |
1.4357 |
1.4357 |
| 17 |
2026-05-18 |
1.4349 |
1.4349 |
| 18 |
2026-05-15 |
1.4354 |
1.4354 |
| 19 |
2026-05-14 |
1.4441 |
1.4441 |
| 20 |
2026-05-13 |
1.4621 |
1.4621 |
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