近一月苏新睿见量化选股股票C基金净值查询
查询指定日期范围苏新睿见量化选股股票C025405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
苏新睿见量化选股股票C |
0.9421 |
1.62% |
| 2026-09-15 |
苏新睿见量化选股股票C |
0.9271 |
-0.82% |
| 2026-09-14 |
苏新睿见量化选股股票C |
0.9348 |
0.40% |
| 2026-09-11 |
苏新睿见量化选股股票C |
0.9311 |
-1.29% |
| 2026-09-10 |
苏新睿见量化选股股票C |
0.9433 |
-0.75% |
| 2026-09-09 |
苏新睿见量化选股股票C |
0.9504 |
-0.16% |
| 2026-09-08 |
苏新睿见量化选股股票C |
0.9519 |
0.09% |
| 2026-09-07 |
苏新睿见量化选股股票C |
0.9510 |
1.33% |
| 2026-09-04 |
苏新睿见量化选股股票C |
0.9385 |
-0.91% |
| 2026-09-03 |
苏新睿见量化选股股票C |
0.9471 |
0.17% |
| 2026-09-02 |
苏新睿见量化选股股票C |
0.9455 |
-0.80% |
| 2026-09-01 |
苏新睿见量化选股股票C |
0.9531 |
-0.32% |
| 2026-08-31 |
苏新睿见量化选股股票C |
0.9562 |
0.98% |
| 2026-08-28 |
苏新睿见量化选股股票C |
0.9469 |
-0.31% |
| 2026-08-27 |
苏新睿见量化选股股票C |
0.9498 |
1.64% |
| 2026-08-26 |
苏新睿见量化选股股票C |
0.9345 |
0.27% |
| 2026-08-25 |
苏新睿见量化选股股票C |
0.9320 |
0.62% |
| 2026-08-24 |
苏新睿见量化选股股票C |
0.9263 |
-1.30% |
| 2026-08-21 |
苏新睿见量化选股股票C |
0.9385 |
0.50% |
| 2026-08-20 |
苏新睿见量化选股股票C |
0.9338 |
1.17% |
| 2026-08-19 |
苏新睿见量化选股股票C |
0.9230 |
-4.54% |
| 2026-08-18 |
苏新睿见量化选股股票C |
0.9669 |
-0.25% |
| 2026-08-17 |
苏新睿见量化选股股票C |
0.9693 |
2.50% |
