申万菱信中小企业100指数(LOF)C(007799)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3683 |
1.3683 |
2 |
2025-07-17 |
1.3652 |
1.3652 |
3 |
2025-07-16 |
1.3425 |
1.3425 |
4 |
2025-07-15 |
1.3459 |
1.3459 |
5 |
2025-07-14 |
1.3376 |
1.3376 |
6 |
2025-07-11 |
1.3382 |
1.3382 |
7 |
2025-07-10 |
1.3374 |
1.3374 |
8 |
2025-07-09 |
1.3319 |
1.3319 |
9 |
2025-07-08 |
1.3334 |
1.3334 |
10 |
2025-07-07 |
1.3179 |
1.3179 |
11 |
2025-07-04 |
1.3288 |
1.3288 |
12 |
2025-07-03 |
1.3311 |
1.3311 |
13 |
2025-07-02 |
1.3133 |
1.3133 |
14 |
2025-07-01 |
1.3211 |
1.3211 |
15 |
2025-06-30 |
1.3161 |
1.3161 |
16 |
2025-06-27 |
1.3055 |
1.3055 |
17 |
2025-06-26 |
1.3019 |
1.3019 |
18 |
2025-06-25 |
1.3101 |
1.3101 |
19 |
2025-06-24 |
1.2954 |
1.2954 |
20 |
2025-06-23 |
1.2788 |
1.2788 |