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 |
2026-02-27 |
1.0714 |
1.0714 |
| 2 |
2026-02-26 |
1.0677 |
1.0677 |
| 3 |
2026-02-25 |
1.0693 |
1.0693 |
| 4 |
2026-02-24 |
1.0528 |
1.0528 |
| 5 |
2026-02-13 |
1.0436 |
1.0436 |
| 6 |
2026-02-12 |
1.0493 |
1.0493 |
| 7 |
2026-02-11 |
1.0486 |
1.0486 |
| 8 |
2026-02-10 |
1.0546 |
1.0546 |
| 9 |
2026-02-09 |
1.0520 |
1.0520 |
| 10 |
2026-02-06 |
1.0346 |
1.0346 |
| 11 |
2026-02-05 |
1.0355 |
1.0355 |
| 12 |
2026-02-04 |
1.0455 |
1.0455 |
| 13 |
2026-02-03 |
1.0408 |
1.0408 |
| 14 |
2026-02-02 |
1.0216 |
1.0216 |
| 15 |
2026-01-30 |
1.0460 |
1.0460 |
| 16 |
2026-01-29 |
1.0535 |
1.0535 |
| 17 |
2026-01-28 |
1.0562 |
1.0562 |
| 18 |
2026-01-27 |
1.0600 |
1.0600 |
| 19 |
2026-01-26 |
1.0613 |
1.0613 |
| 20 |
2026-01-23 |
1.0728 |
1.0728 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
