申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.5661 |
0.7844 |
| 2 |
2025-06-04 |
0.5629 |
0.7812 |
| 3 |
2025-06-03 |
0.5582 |
0.7765 |
| 4 |
2025-05-30 |
0.5574 |
0.7757 |
| 5 |
2025-05-29 |
0.5618 |
0.7801 |
| 6 |
2025-05-28 |
0.5551 |
0.7734 |
| 7 |
2025-05-27 |
0.5563 |
0.7746 |
| 8 |
2025-05-26 |
0.5595 |
0.7778 |
| 9 |
2025-05-23 |
0.5616 |
0.7799 |
| 10 |
2025-05-22 |
0.5660 |
0.7843 |
| 11 |
2025-05-21 |
0.5699 |
0.7882 |
| 12 |
2025-05-20 |
0.5674 |
0.7857 |
| 13 |
2025-05-19 |
0.5632 |
0.7815 |
| 14 |
2025-05-16 |
0.5635 |
0.7818 |
| 15 |
2025-05-15 |
0.5638 |
0.7821 |
| 16 |
2025-05-14 |
0.5723 |
0.7906 |
| 17 |
2025-05-13 |
0.5688 |
0.7871 |
| 18 |
2025-05-12 |
0.5695 |
0.7878 |
| 19 |
2025-05-09 |
0.5605 |
0.7788 |
| 20 |
2025-05-08 |
0.5642 |
0.7825 |
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