申万菱信红利量化选股股票C(017293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-08 |
1.2565 |
1.2565 |
| 2 |
2026-05-07 |
1.2473 |
1.2473 |
| 3 |
2026-05-06 |
1.2386 |
1.2386 |
| 4 |
2026-04-30 |
1.2293 |
1.2293 |
| 5 |
2026-04-29 |
1.2394 |
1.2394 |
| 6 |
2026-04-28 |
1.2267 |
1.2267 |
| 7 |
2026-04-27 |
1.2408 |
1.2408 |
| 8 |
2026-04-24 |
1.2396 |
1.2396 |
| 9 |
2026-04-23 |
1.2474 |
1.2474 |
| 10 |
2026-04-22 |
1.2566 |
1.2566 |
| 11 |
2026-04-21 |
1.2479 |
1.2479 |
| 12 |
2026-04-20 |
1.2460 |
1.2460 |
| 13 |
2026-04-17 |
1.2449 |
1.2449 |
| 14 |
2026-04-16 |
1.2445 |
1.2445 |
| 15 |
2026-04-15 |
1.2364 |
1.2364 |
| 16 |
2026-04-14 |
1.2371 |
1.2371 |
| 17 |
2026-04-13 |
1.2241 |
1.2241 |
| 18 |
2026-04-10 |
1.2253 |
1.2253 |
| 19 |
2026-04-09 |
1.2137 |
1.2137 |
| 20 |
2026-04-08 |
1.2235 |
1.2235 |
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