申万菱信量化小盘股票(LOF)C(013918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0933 |
2.0933 |
| 2 |
2025-07-17 |
2.0896 |
2.0896 |
| 3 |
2025-07-16 |
2.0724 |
2.0724 |
| 4 |
2025-07-15 |
2.0663 |
2.0663 |
| 5 |
2025-07-14 |
2.0773 |
2.0773 |
| 6 |
2025-07-11 |
2.0732 |
2.0732 |
| 7 |
2025-07-10 |
2.0585 |
2.0585 |
| 8 |
2025-07-09 |
2.0519 |
2.0519 |
| 9 |
2025-07-08 |
2.0517 |
2.0517 |
| 10 |
2025-07-07 |
2.0289 |
2.0289 |
| 11 |
2025-07-04 |
2.0236 |
2.0236 |
| 12 |
2025-07-03 |
2.0322 |
2.0322 |
| 13 |
2025-07-02 |
2.0203 |
2.0203 |
| 14 |
2025-07-01 |
2.0281 |
2.0281 |
| 15 |
2025-06-30 |
2.0202 |
2.0202 |
| 16 |
2025-06-27 |
2.0046 |
2.0046 |
| 17 |
2025-06-26 |
1.9951 |
1.9951 |
| 18 |
2025-06-25 |
2.0026 |
2.0026 |
| 19 |
2025-06-24 |
1.9826 |
1.9826 |
| 20 |
2025-06-23 |
1.9477 |
1.9477 |
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