申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9204 |
1.9593 |
| 2 |
2025-06-04 |
0.9122 |
1.9511 |
| 3 |
2025-06-03 |
0.9009 |
1.9398 |
| 4 |
2025-05-30 |
0.8929 |
1.9318 |
| 5 |
2025-05-29 |
0.8973 |
1.9362 |
| 6 |
2025-05-28 |
0.8878 |
1.9267 |
| 7 |
2025-05-27 |
0.8919 |
1.9308 |
| 8 |
2025-05-26 |
0.8933 |
1.9322 |
| 9 |
2025-05-23 |
0.8939 |
1.9328 |
| 10 |
2025-05-22 |
0.9058 |
1.9447 |
| 11 |
2025-05-21 |
0.9106 |
1.9495 |
| 12 |
2025-05-20 |
0.9132 |
1.9521 |
| 13 |
2025-05-19 |
0.9127 |
1.9516 |
| 14 |
2025-05-16 |
0.9129 |
1.9518 |
| 15 |
2025-05-15 |
0.9222 |
1.9611 |
| 16 |
2025-05-14 |
0.9396 |
1.9785 |
| 17 |
2025-05-13 |
0.9096 |
1.9485 |
| 18 |
2025-05-12 |
0.9156 |
1.9545 |
| 19 |
2025-05-09 |
0.8955 |
1.9344 |
| 20 |
2025-05-08 |
0.9052 |
1.9441 |
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