申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2483 |
2.0472 |
| 2 |
2025-07-24 |
1.2451 |
2.0440 |
| 3 |
2025-07-23 |
1.2309 |
2.0298 |
| 4 |
2025-07-22 |
1.2351 |
2.0340 |
| 5 |
2025-07-21 |
1.2283 |
2.0272 |
| 6 |
2025-07-18 |
1.2194 |
2.0183 |
| 7 |
2025-07-17 |
1.2166 |
2.0155 |
| 8 |
2025-07-16 |
1.1964 |
1.9953 |
| 9 |
2025-07-15 |
1.1994 |
1.9983 |
| 10 |
2025-07-14 |
1.1920 |
1.9909 |
| 11 |
2025-07-11 |
1.1925 |
1.9914 |
| 12 |
2025-07-10 |
1.1917 |
1.9906 |
| 13 |
2025-07-09 |
1.1869 |
1.9858 |
| 14 |
2025-07-08 |
1.1882 |
1.9871 |
| 15 |
2025-07-07 |
1.1743 |
1.9732 |
| 16 |
2025-07-04 |
1.1840 |
1.9829 |
| 17 |
2025-07-03 |
1.1861 |
1.9850 |
| 18 |
2025-07-02 |
1.1702 |
1.9691 |
| 19 |
2025-07-01 |
1.1771 |
1.9760 |
| 20 |
2025-06-30 |
1.1727 |
1.9716 |
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