申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9983 |
3.0819 |
| 2 |
2025-06-04 |
1.9921 |
3.0757 |
| 3 |
2025-06-03 |
1.9760 |
3.0596 |
| 4 |
2025-05-30 |
1.9657 |
3.0493 |
| 5 |
2025-05-29 |
1.9804 |
3.0640 |
| 6 |
2025-05-28 |
1.9527 |
3.0363 |
| 7 |
2025-05-27 |
1.9557 |
3.0393 |
| 8 |
2025-05-26 |
1.9564 |
3.0400 |
| 9 |
2025-05-23 |
1.9487 |
3.0323 |
| 10 |
2025-05-22 |
1.9668 |
3.0504 |
| 11 |
2025-05-21 |
1.9833 |
3.0669 |
| 12 |
2025-05-20 |
1.9850 |
3.0686 |
| 13 |
2025-05-19 |
1.9717 |
3.0553 |
| 14 |
2025-05-16 |
1.9616 |
3.0452 |
| 15 |
2025-05-15 |
1.9579 |
3.0415 |
| 16 |
2025-05-14 |
1.9784 |
3.0620 |
| 17 |
2025-05-13 |
1.9773 |
3.0609 |
| 18 |
2025-05-12 |
1.9800 |
3.0636 |
| 19 |
2025-05-09 |
1.9610 |
3.0446 |
| 20 |
2025-05-08 |
1.9759 |
3.0595 |
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