申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9238 |
3.0074 |
| 2 |
2025-04-24 |
1.9171 |
3.0007 |
| 3 |
2025-04-23 |
1.9268 |
3.0104 |
| 4 |
2025-04-22 |
1.9088 |
2.9924 |
| 5 |
2025-04-21 |
1.9102 |
2.9938 |
| 6 |
2025-04-18 |
1.8753 |
2.9589 |
| 7 |
2025-04-17 |
1.8752 |
2.9588 |
| 8 |
2025-04-16 |
1.8707 |
2.9543 |
| 9 |
2025-04-15 |
1.8951 |
2.9787 |
| 10 |
2025-04-14 |
1.8996 |
2.9832 |
| 11 |
2025-04-11 |
1.8804 |
2.9640 |
| 12 |
2025-04-10 |
1.8629 |
2.9465 |
| 13 |
2025-04-09 |
1.8240 |
2.9076 |
| 14 |
2025-04-08 |
1.7915 |
2.8751 |
| 15 |
2025-04-07 |
1.7781 |
2.8617 |
| 16 |
2025-04-03 |
1.9811 |
3.0647 |
| 17 |
2025-04-02 |
2.0020 |
3.0856 |
| 18 |
2025-04-01 |
1.9969 |
3.0805 |
| 19 |
2025-03-31 |
1.9840 |
3.0676 |
| 20 |
2025-03-28 |
1.9961 |
3.0797 |
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