苏新睿哲量化选股混合A(027301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9349 |
0.9349 |
| 2 |
2026-07-23 |
0.9547 |
0.9547 |
| 3 |
2026-07-22 |
0.9489 |
0.9489 |
| 4 |
2026-07-21 |
0.9558 |
0.9558 |
| 5 |
2026-07-20 |
0.9252 |
0.9252 |
| 6 |
2026-07-17 |
0.9300 |
0.9300 |
| 7 |
2026-07-16 |
0.9666 |
0.9666 |
| 8 |
2026-07-15 |
0.9830 |
0.9830 |
| 9 |
2026-07-14 |
0.9878 |
0.9878 |
| 10 |
2026-07-13 |
0.9683 |
0.9683 |
| 11 |
2026-07-10 |
0.9919 |
0.9919 |
| 12 |
2026-07-09 |
1.0030 |
1.0030 |
| 13 |
2026-07-08 |
0.9910 |
0.9910 |
| 14 |
2026-07-03 |
1.0226 |
1.0226 |
| 15 |
2026-06-30 |
1.0417 |
1.0417 |
| 16 |
2026-06-26 |
1.0244 |
1.0244 |
| 17 |
2026-06-18 |
1.0294 |
1.0294 |
| 18 |
2026-06-12 |
0.9797 |
0.9797 |
| 19 |
2026-06-05 |
0.9845 |
0.9845 |
| 20 |
2026-05-29 |
0.9977 |
0.9977 |
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