申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5420 |
0.7603 |
| 2 |
2025-04-17 |
0.5409 |
0.7592 |
| 3 |
2025-04-16 |
0.5415 |
0.7598 |
| 4 |
2025-04-15 |
0.5458 |
0.7641 |
| 5 |
2025-04-14 |
0.5471 |
0.7654 |
| 6 |
2025-04-11 |
0.5445 |
0.7628 |
| 7 |
2025-04-10 |
0.5399 |
0.7582 |
| 8 |
2025-04-09 |
0.5289 |
0.7472 |
| 9 |
2025-04-08 |
0.5230 |
0.7413 |
| 10 |
2025-04-07 |
0.5199 |
0.7382 |
| 11 |
2025-04-03 |
0.5716 |
0.7899 |
| 12 |
2025-04-02 |
0.5792 |
0.7975 |
| 13 |
2025-04-01 |
0.5783 |
0.7966 |
| 14 |
2025-03-31 |
0.5783 |
0.7966 |
| 15 |
2025-03-28 |
0.5837 |
0.8020 |
| 16 |
2025-03-27 |
0.5868 |
0.8051 |
| 17 |
2025-03-26 |
0.5849 |
0.8032 |
| 18 |
2025-03-25 |
0.5852 |
0.8035 |
| 19 |
2025-03-24 |
0.5876 |
0.8059 |
| 20 |
2025-03-21 |
0.5873 |
0.8056 |
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