申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6708 |
0.8891 |
| 2 |
2025-09-03 |
0.6891 |
0.9074 |
| 3 |
2025-09-02 |
0.6933 |
0.9116 |
| 4 |
2025-09-01 |
0.7076 |
0.9259 |
| 5 |
2025-08-29 |
0.7008 |
0.9191 |
| 6 |
2025-08-28 |
0.6939 |
0.9122 |
| 7 |
2025-08-27 |
0.6796 |
0.8979 |
| 8 |
2025-08-26 |
0.6887 |
0.9070 |
| 9 |
2025-08-25 |
0.6871 |
0.9054 |
| 10 |
2025-08-22 |
0.6730 |
0.8913 |
| 11 |
2025-08-21 |
0.6601 |
0.8784 |
| 12 |
2025-08-20 |
0.6605 |
0.8788 |
| 13 |
2025-08-19 |
0.6549 |
0.8732 |
| 14 |
2025-08-18 |
0.6556 |
0.8739 |
| 15 |
2025-08-15 |
0.6452 |
0.8635 |
| 16 |
2025-08-14 |
0.6357 |
0.8540 |
| 17 |
2025-08-13 |
0.6409 |
0.8592 |
| 18 |
2025-08-12 |
0.6305 |
0.8488 |
| 19 |
2025-08-11 |
0.6274 |
0.8457 |
| 20 |
2025-08-08 |
0.6190 |
0.8373 |
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