申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0418 |
2.0807 |
| 2 |
2025-07-24 |
1.0446 |
2.0835 |
| 3 |
2025-07-23 |
1.0199 |
2.0588 |
| 4 |
2025-07-22 |
1.0099 |
2.0488 |
| 5 |
2025-07-21 |
1.0078 |
2.0467 |
| 6 |
2025-07-18 |
0.9955 |
2.0344 |
| 7 |
2025-07-17 |
0.9916 |
2.0305 |
| 8 |
2025-07-16 |
0.9863 |
2.0252 |
| 9 |
2025-07-15 |
0.9899 |
2.0288 |
| 10 |
2025-07-14 |
0.9941 |
2.0330 |
| 11 |
2025-07-11 |
1.0049 |
2.0438 |
| 12 |
2025-07-10 |
0.9821 |
2.0210 |
| 13 |
2025-07-09 |
0.9711 |
2.0100 |
| 14 |
2025-07-08 |
0.9757 |
2.0146 |
| 15 |
2025-07-07 |
0.9650 |
2.0039 |
| 16 |
2025-07-04 |
0.9641 |
2.0030 |
| 17 |
2025-07-03 |
0.9642 |
2.0031 |
| 18 |
2025-07-02 |
0.9583 |
1.9972 |
| 19 |
2025-07-01 |
0.9622 |
2.0011 |
| 20 |
2025-06-30 |
0.9664 |
2.0053 |
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