申万菱信创业板量化精选股票C(010505)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5852 |
0.5852 |
2 |
2024-04-16 |
0.5507 |
0.5507 |
3 |
2024-04-15 |
0.5854 |
0.5854 |
4 |
2024-04-12 |
0.6018 |
0.6018 |
5 |
2024-04-11 |
0.6057 |
0.6057 |
6 |
2024-04-10 |
0.6031 |
0.6031 |
7 |
2024-04-09 |
0.6173 |
0.6173 |
8 |
2024-04-08 |
0.6074 |
0.6074 |
9 |
2024-04-03 |
0.6248 |
0.6248 |
10 |
2024-04-02 |
0.6305 |
0.6305 |
11 |
2024-04-01 |
0.6299 |
0.6299 |
12 |
2024-03-29 |
0.6129 |
0.6129 |
13 |
2024-03-28 |
0.6045 |
0.6045 |
14 |
2024-03-27 |
0.5930 |
0.5930 |
15 |
2024-03-26 |
0.6102 |
0.6102 |
16 |
2024-03-25 |
0.6076 |
0.6076 |
17 |
2024-03-22 |
0.6217 |
0.6217 |
18 |
2024-03-21 |
0.6314 |
0.6314 |
19 |
2024-03-20 |
0.6326 |
0.6326 |
20 |
2024-03-19 |
0.6267 |
0.6267 |