申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1466 |
1.9455 |
| 2 |
2025-06-04 |
1.1421 |
1.9410 |
| 3 |
2025-06-03 |
1.1325 |
1.9314 |
| 4 |
2025-05-30 |
1.1262 |
1.9251 |
| 5 |
2025-05-29 |
1.1360 |
1.9349 |
| 6 |
2025-05-28 |
1.1206 |
1.9195 |
| 7 |
2025-05-27 |
1.1261 |
1.9250 |
| 8 |
2025-05-26 |
1.1348 |
1.9337 |
| 9 |
2025-05-23 |
1.1416 |
1.9405 |
| 10 |
2025-05-22 |
1.1458 |
1.9447 |
| 11 |
2025-05-21 |
1.1515 |
1.9504 |
| 12 |
2025-05-20 |
1.1456 |
1.9445 |
| 13 |
2025-05-19 |
1.1320 |
1.9309 |
| 14 |
2025-05-16 |
1.1327 |
1.9316 |
| 15 |
2025-05-15 |
1.1300 |
1.9289 |
| 16 |
2025-05-14 |
1.1444 |
1.9433 |
| 17 |
2025-05-13 |
1.1378 |
1.9367 |
| 18 |
2025-05-12 |
1.1407 |
1.9396 |
| 19 |
2025-05-09 |
1.1250 |
1.9239 |
| 20 |
2025-05-08 |
1.1317 |
1.9306 |
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