申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8849 |
1.9238 |
| 2 |
2025-04-17 |
0.8799 |
1.9188 |
| 3 |
2025-04-16 |
0.8804 |
1.9193 |
| 4 |
2025-04-15 |
0.8817 |
1.9206 |
| 5 |
2025-04-14 |
0.8843 |
1.9232 |
| 6 |
2025-04-11 |
0.8839 |
1.9228 |
| 7 |
2025-04-10 |
0.8820 |
1.9209 |
| 8 |
2025-04-09 |
0.8705 |
1.9094 |
| 9 |
2025-04-08 |
0.8549 |
1.8938 |
| 10 |
2025-04-07 |
0.8424 |
1.8813 |
| 11 |
2025-04-03 |
0.9295 |
1.9684 |
| 12 |
2025-04-02 |
0.9312 |
1.9701 |
| 13 |
2025-04-01 |
0.9264 |
1.9653 |
| 14 |
2025-03-31 |
0.9282 |
1.9671 |
| 15 |
2025-03-28 |
0.9448 |
1.9837 |
| 16 |
2025-03-27 |
0.9453 |
1.9842 |
| 17 |
2025-03-26 |
0.9441 |
1.9830 |
| 18 |
2025-03-25 |
0.9447 |
1.9836 |
| 19 |
2025-03-24 |
0.9483 |
1.9872 |
| 20 |
2025-03-21 |
0.9495 |
1.9884 |
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