申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9410 |
1.7613 |
| 2 |
2025-05-30 |
0.9418 |
1.7625 |
| 3 |
2025-05-29 |
0.9498 |
1.7743 |
| 4 |
2025-05-28 |
0.9459 |
1.7685 |
| 5 |
2025-05-27 |
0.9496 |
1.7740 |
| 6 |
2025-05-26 |
0.9541 |
1.7807 |
| 7 |
2025-05-23 |
0.9580 |
1.7865 |
| 8 |
2025-05-22 |
0.9691 |
1.8029 |
| 9 |
2025-05-21 |
0.9788 |
1.8173 |
| 10 |
2025-05-20 |
0.9705 |
1.8050 |
| 11 |
2025-05-19 |
0.9662 |
1.7986 |
| 12 |
2025-05-16 |
0.9634 |
1.7945 |
| 13 |
2025-05-15 |
0.9644 |
1.7959 |
| 14 |
2025-05-14 |
0.9756 |
1.8125 |
| 15 |
2025-05-13 |
0.9758 |
1.8128 |
| 16 |
2025-05-12 |
0.9689 |
1.8026 |
| 17 |
2025-05-09 |
0.9509 |
1.7760 |
| 18 |
2025-05-08 |
0.9541 |
1.7807 |
| 19 |
2025-05-07 |
0.9443 |
1.7662 |
| 20 |
2025-05-06 |
0.9384 |
1.7574 |
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