申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3194 |
2.1183 |
| 2 |
2025-09-03 |
1.3495 |
2.1484 |
| 3 |
2025-09-02 |
1.3665 |
2.1654 |
| 4 |
2025-09-01 |
1.3915 |
2.1904 |
| 5 |
2025-08-29 |
1.3909 |
2.1898 |
| 6 |
2025-08-28 |
1.3805 |
2.1794 |
| 7 |
2025-08-27 |
1.3576 |
2.1565 |
| 8 |
2025-08-26 |
1.3767 |
2.1756 |
| 9 |
2025-08-25 |
1.3569 |
2.1558 |
| 10 |
2025-08-22 |
1.3344 |
2.1333 |
| 11 |
2025-08-21 |
1.3133 |
2.1122 |
| 12 |
2025-08-20 |
1.3100 |
2.1089 |
| 13 |
2025-08-19 |
1.2932 |
2.0921 |
| 14 |
2025-08-18 |
1.2953 |
2.0942 |
| 15 |
2025-08-15 |
1.2780 |
2.0769 |
| 16 |
2025-08-14 |
1.2640 |
2.0629 |
| 17 |
2025-08-13 |
1.2735 |
2.0724 |
| 18 |
2025-08-12 |
1.2622 |
2.0611 |
| 19 |
2025-08-11 |
1.2588 |
2.0577 |
| 20 |
2025-08-08 |
1.2407 |
2.0396 |
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