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 |
2026-02-27 |
1.3204 |
1.3204 |
| 2 |
2026-02-26 |
1.3301 |
1.3301 |
| 3 |
2026-02-25 |
1.3289 |
1.3289 |
| 4 |
2026-02-24 |
1.3202 |
1.3202 |
| 5 |
2026-02-13 |
1.3054 |
1.3054 |
| 6 |
2026-02-12 |
1.3169 |
1.3169 |
| 7 |
2026-02-11 |
1.3146 |
1.3146 |
| 8 |
2026-02-10 |
1.3224 |
1.3224 |
| 9 |
2026-02-09 |
1.3236 |
1.3236 |
| 10 |
2026-02-06 |
1.2994 |
1.2994 |
| 11 |
2026-02-05 |
1.3026 |
1.3026 |
| 12 |
2026-02-04 |
1.3124 |
1.3124 |
| 13 |
2026-02-03 |
1.3116 |
1.3116 |
| 14 |
2026-02-02 |
1.2943 |
1.2943 |
| 15 |
2026-01-30 |
1.3165 |
1.3165 |
| 16 |
2026-01-29 |
1.3019 |
1.3019 |
| 17 |
2026-01-28 |
1.3087 |
1.3087 |
| 18 |
2026-01-27 |
1.3187 |
1.3187 |
| 19 |
2026-01-26 |
1.3162 |
1.3162 |
| 20 |
2026-01-23 |
1.3199 |
1.3199 |
微信公众号
证券之星APP
基本资料
