申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9216 |
1.7326 |
| 2 |
2025-04-17 |
0.9205 |
1.7309 |
| 3 |
2025-04-16 |
0.9239 |
1.7360 |
| 4 |
2025-04-15 |
0.9277 |
1.7416 |
| 5 |
2025-04-14 |
0.9260 |
1.7391 |
| 6 |
2025-04-11 |
0.9212 |
1.7320 |
| 7 |
2025-04-10 |
0.9173 |
1.7262 |
| 8 |
2025-04-09 |
0.9054 |
1.7086 |
| 9 |
2025-04-08 |
0.9004 |
1.7012 |
| 10 |
2025-04-07 |
0.8868 |
1.6810 |
| 11 |
2025-04-03 |
0.9751 |
1.8118 |
| 12 |
2025-04-02 |
0.9833 |
1.8239 |
| 13 |
2025-04-01 |
0.9848 |
1.8262 |
| 14 |
2025-03-31 |
0.9790 |
1.8176 |
| 15 |
2025-03-28 |
0.9973 |
1.8447 |
| 16 |
2025-03-27 |
1.0033 |
1.8535 |
| 17 |
2025-03-26 |
1.0114 |
1.8655 |
| 18 |
2025-03-25 |
1.0087 |
1.8615 |
| 19 |
2025-03-24 |
0.9991 |
1.8473 |
| 20 |
2025-03-21 |
1.0024 |
1.8522 |
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