申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6116 |
0.8299 |
| 2 |
2025-07-18 |
0.6068 |
0.8251 |
| 3 |
2025-07-17 |
0.6044 |
0.8227 |
| 4 |
2025-07-16 |
0.5964 |
0.8147 |
| 5 |
2025-07-15 |
0.5975 |
0.8158 |
| 6 |
2025-07-14 |
0.5943 |
0.8126 |
| 7 |
2025-07-11 |
0.5949 |
0.8132 |
| 8 |
2025-07-10 |
0.5915 |
0.8098 |
| 9 |
2025-07-09 |
0.5888 |
0.8071 |
| 10 |
2025-07-08 |
0.5891 |
0.8074 |
| 11 |
2025-07-07 |
0.5811 |
0.7994 |
| 12 |
2025-07-04 |
0.5850 |
0.8033 |
| 13 |
2025-07-03 |
0.5862 |
0.8045 |
| 14 |
2025-07-02 |
0.5798 |
0.7981 |
| 15 |
2025-07-01 |
0.5831 |
0.8014 |
| 16 |
2025-06-30 |
0.5824 |
0.8007 |
| 17 |
2025-06-27 |
0.5779 |
0.7962 |
| 18 |
2025-06-26 |
0.5759 |
0.7942 |
| 19 |
2025-06-25 |
0.5783 |
0.7966 |
| 20 |
2025-06-24 |
0.5690 |
0.7873 |
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