申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1146 |
1.9135 |
| 2 |
2025-04-24 |
1.1093 |
1.9082 |
| 3 |
2025-04-23 |
1.1138 |
1.9127 |
| 4 |
2025-04-22 |
1.1045 |
1.9034 |
| 5 |
2025-04-21 |
1.1064 |
1.9053 |
| 6 |
2025-04-18 |
1.0927 |
1.8916 |
| 7 |
2025-04-17 |
1.0910 |
1.8899 |
| 8 |
2025-04-16 |
1.0926 |
1.8915 |
| 9 |
2025-04-15 |
1.1017 |
1.9006 |
| 10 |
2025-04-14 |
1.1084 |
1.9073 |
| 11 |
2025-04-11 |
1.1040 |
1.9029 |
| 12 |
2025-04-10 |
1.0906 |
1.8895 |
| 13 |
2025-04-09 |
1.0635 |
1.8624 |
| 14 |
2025-04-08 |
1.0547 |
1.8536 |
| 15 |
2025-04-07 |
1.0624 |
1.8613 |
| 16 |
2025-04-03 |
1.1499 |
1.9488 |
| 17 |
2025-04-02 |
1.1676 |
1.9665 |
| 18 |
2025-04-01 |
1.1683 |
1.9672 |
| 19 |
2025-03-31 |
1.1681 |
1.9670 |
| 20 |
2025-03-28 |
1.1810 |
1.9799 |
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