申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1827 |
3.2663 |
| 2 |
2025-07-24 |
2.1809 |
3.2645 |
| 3 |
2025-07-23 |
2.1556 |
3.2392 |
| 4 |
2025-07-22 |
2.1636 |
3.2472 |
| 5 |
2025-07-21 |
2.1517 |
3.2353 |
| 6 |
2025-07-18 |
2.1311 |
3.2147 |
| 7 |
2025-07-17 |
2.1273 |
3.2109 |
| 8 |
2025-07-16 |
2.1097 |
3.1933 |
| 9 |
2025-07-15 |
2.1035 |
3.1871 |
| 10 |
2025-07-14 |
2.1147 |
3.1983 |
| 11 |
2025-07-11 |
2.1104 |
3.1940 |
| 12 |
2025-07-10 |
2.0955 |
3.1791 |
| 13 |
2025-07-09 |
2.0887 |
3.1723 |
| 14 |
2025-07-08 |
2.0885 |
3.1721 |
| 15 |
2025-07-07 |
2.0653 |
3.1489 |
| 16 |
2025-07-04 |
2.0598 |
3.1434 |
| 17 |
2025-07-03 |
2.0685 |
3.1521 |
| 18 |
2025-07-02 |
2.0564 |
3.1400 |
| 19 |
2025-07-01 |
2.0643 |
3.1479 |
| 20 |
2025-06-30 |
2.0562 |
3.1398 |
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