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 |
2026-09-09 |
0.9990 |
0.9990 |
| 2 |
2026-09-08 |
0.9987 |
0.9987 |
| 3 |
2026-09-07 |
1.0024 |
1.0024 |
| 4 |
2026-09-04 |
0.9798 |
0.9798 |
| 5 |
2026-09-03 |
0.9930 |
0.9930 |
| 6 |
2026-09-02 |
0.9909 |
0.9909 |
| 7 |
2026-09-01 |
1.0034 |
1.0034 |
| 8 |
2026-08-31 |
1.0168 |
1.0168 |
| 9 |
2026-08-28 |
1.0076 |
1.0076 |
| 10 |
2026-08-27 |
1.0177 |
1.0177 |
| 11 |
2026-08-26 |
0.9970 |
0.9970 |
| 12 |
2026-08-25 |
0.9906 |
0.9906 |
| 13 |
2026-08-24 |
0.9907 |
0.9907 |
| 14 |
2026-08-21 |
1.0118 |
1.0118 |
| 15 |
2026-08-20 |
1.0009 |
1.0009 |
| 16 |
2026-08-19 |
0.9986 |
0.9986 |
| 17 |
2026-08-18 |
1.0550 |
1.0550 |
| 18 |
2026-08-17 |
1.0596 |
1.0596 |
| 19 |
2026-08-14 |
1.0294 |
1.0294 |
| 20 |
2026-08-13 |
1.0187 |
1.0187 |
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