近一月申万菱信创业板量化精选股票C基金净值查询
查询指定日期范围申万菱信量化精选C010505净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
申万菱信量化精选C |
0.6273 |
-1.35% |
2024-05-09 |
申万菱信量化精选C |
0.6359 |
1.35% |
2024-05-08 |
申万菱信量化精选C |
0.6274 |
-1.20% |
2024-05-07 |
申万菱信量化精选C |
0.6350 |
0.30% |
2024-05-06 |
申万菱信量化精选C |
0.6331 |
2.13% |
2024-04-30 |
申万菱信量化精选C |
0.6199 |
-0.56% |
2024-04-29 |
申万菱信量化精选C |
0.6234 |
3.66% |
2024-04-26 |
申万菱信量化精选C |
0.6014 |
1.81% |
2024-04-25 |
申万菱信量化精选C |
0.5907 |
0.49% |
2024-04-24 |
申万菱信量化精选C |
0.5878 |
1.78% |
2024-04-23 |
申万菱信量化精选C |
0.5775 |
1.48% |
2024-04-22 |
申万菱信量化精选C |
0.5691 |
-0.66% |
2024-04-19 |
申万菱信量化精选C |
0.5729 |
-1.05% |
2024-04-18 |
申万菱信量化精选C |
0.5790 |
-1.06% |
2024-04-17 |
申万菱信量化精选C |
0.5852 |
6.26% |
2024-04-15 |
申万菱信量化精选C |
0.5854 |
-2.73% |