申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3571 |
3.4407 |
| 2 |
2025-09-10 |
2.3166 |
3.4002 |
| 3 |
2025-09-09 |
2.3207 |
3.4043 |
| 4 |
2025-09-08 |
2.3423 |
3.4259 |
| 5 |
2025-09-05 |
2.3113 |
3.3949 |
| 6 |
2025-09-04 |
2.2583 |
3.3419 |
| 7 |
2025-09-03 |
2.2835 |
3.3671 |
| 8 |
2025-09-02 |
2.3115 |
3.3951 |
| 9 |
2025-09-01 |
2.3550 |
3.4386 |
| 10 |
2025-08-29 |
2.3464 |
3.4300 |
| 11 |
2025-08-28 |
2.3508 |
3.4344 |
| 12 |
2025-08-27 |
2.3286 |
3.4122 |
| 13 |
2025-08-26 |
2.3721 |
3.4557 |
| 14 |
2025-08-25 |
2.3636 |
3.4472 |
| 15 |
2025-08-22 |
2.3354 |
3.4190 |
| 16 |
2025-08-21 |
2.3139 |
3.3975 |
| 17 |
2025-08-20 |
2.3189 |
3.4025 |
| 18 |
2025-08-19 |
2.2916 |
3.3752 |
| 19 |
2025-08-18 |
2.2903 |
3.3739 |
| 20 |
2025-08-15 |
2.2672 |
3.3508 |
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