申万菱信深证成份指数(LOF)C(015177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5608 |
0.5608 |
| 2 |
2025-06-04 |
0.5575 |
0.5575 |
| 3 |
2025-06-03 |
0.5529 |
0.5529 |
| 4 |
2025-05-30 |
0.5521 |
0.5521 |
| 5 |
2025-05-29 |
0.5565 |
0.5565 |
| 6 |
2025-05-28 |
0.5499 |
0.5499 |
| 7 |
2025-05-27 |
0.5511 |
0.5511 |
| 8 |
2025-05-26 |
0.5542 |
0.5542 |
| 9 |
2025-05-23 |
0.5563 |
0.5563 |
| 10 |
2025-05-22 |
0.5607 |
0.5607 |
| 11 |
2025-05-21 |
0.5645 |
0.5645 |
| 12 |
2025-05-20 |
0.5621 |
0.5621 |
| 13 |
2025-05-19 |
0.5579 |
0.5579 |
| 14 |
2025-05-16 |
0.5582 |
0.5582 |
| 15 |
2025-05-15 |
0.5585 |
0.5585 |
| 16 |
2025-05-14 |
0.5670 |
0.5670 |
| 17 |
2025-05-13 |
0.5636 |
0.5636 |
| 18 |
2025-05-12 |
0.5642 |
0.5642 |
| 19 |
2025-05-09 |
0.5553 |
0.5553 |
| 20 |
2025-05-08 |
0.5590 |
0.5590 |
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