申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0869 |
2.1258 |
| 2 |
2025-09-10 |
1.0560 |
2.0949 |
| 3 |
2025-09-09 |
1.0586 |
2.0975 |
| 4 |
2025-09-08 |
1.0589 |
2.0978 |
| 5 |
2025-09-05 |
1.0663 |
2.1052 |
| 6 |
2025-09-04 |
1.0584 |
2.0973 |
| 7 |
2025-09-03 |
1.0616 |
2.1005 |
| 8 |
2025-09-02 |
1.0972 |
2.1361 |
| 9 |
2025-09-01 |
1.1104 |
2.1493 |
| 10 |
2025-08-29 |
1.1207 |
2.1596 |
| 11 |
2025-08-28 |
1.1193 |
2.1582 |
| 12 |
2025-08-27 |
1.0994 |
2.1383 |
| 13 |
2025-08-26 |
1.1272 |
2.1661 |
| 14 |
2025-08-25 |
1.1392 |
2.1781 |
| 15 |
2025-08-22 |
1.1287 |
2.1676 |
| 16 |
2025-08-21 |
1.0938 |
2.1327 |
| 17 |
2025-08-20 |
1.1027 |
2.1416 |
| 18 |
2025-08-19 |
1.0920 |
2.1309 |
| 19 |
2025-08-18 |
1.1105 |
2.1494 |
| 20 |
2025-08-15 |
1.0969 |
2.1358 |
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