申万菱信量化小盘股票(LOF)C(013918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1439 |
2.1439 |
| 2 |
2025-07-24 |
2.1421 |
2.1421 |
| 3 |
2025-07-23 |
2.1172 |
2.1172 |
| 4 |
2025-07-22 |
2.1251 |
2.1251 |
| 5 |
2025-07-21 |
2.1135 |
2.1135 |
| 6 |
2025-07-18 |
2.0933 |
2.0933 |
| 7 |
2025-07-17 |
2.0896 |
2.0896 |
| 8 |
2025-07-16 |
2.0724 |
2.0724 |
| 9 |
2025-07-15 |
2.0663 |
2.0663 |
| 10 |
2025-07-14 |
2.0773 |
2.0773 |
| 11 |
2025-07-11 |
2.0732 |
2.0732 |
| 12 |
2025-07-10 |
2.0585 |
2.0585 |
| 13 |
2025-07-09 |
2.0519 |
2.0519 |
| 14 |
2025-07-08 |
2.0517 |
2.0517 |
| 15 |
2025-07-07 |
2.0289 |
2.0289 |
| 16 |
2025-07-04 |
2.0236 |
2.0236 |
| 17 |
2025-07-03 |
2.0322 |
2.0322 |
| 18 |
2025-07-02 |
2.0203 |
2.0203 |
| 19 |
2025-07-01 |
2.0281 |
2.0281 |
| 20 |
2025-06-30 |
2.0202 |
2.0202 |
微信公众号
证券之星APP
基本资料
