申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0403 |
1.9083 |
| 2 |
2025-07-24 |
1.0503 |
1.9231 |
| 3 |
2025-07-23 |
1.0368 |
1.9032 |
| 4 |
2025-07-22 |
1.0446 |
1.9147 |
| 5 |
2025-07-21 |
1.0271 |
1.8888 |
| 6 |
2025-07-18 |
1.0156 |
1.8718 |
| 7 |
2025-07-17 |
1.0137 |
1.8689 |
| 8 |
2025-07-16 |
1.0076 |
1.8599 |
| 9 |
2025-07-15 |
1.0095 |
1.8627 |
| 10 |
2025-07-14 |
1.0186 |
1.8762 |
| 11 |
2025-07-11 |
1.0198 |
1.8780 |
| 12 |
2025-07-10 |
1.0204 |
1.8789 |
| 13 |
2025-07-09 |
1.0138 |
1.8691 |
| 14 |
2025-07-08 |
1.0127 |
1.8675 |
| 15 |
2025-07-07 |
0.9898 |
1.8336 |
| 16 |
2025-07-04 |
0.9901 |
1.8340 |
| 17 |
2025-07-03 |
0.9954 |
1.8418 |
| 18 |
2025-07-02 |
0.9878 |
1.8306 |
| 19 |
2025-07-01 |
0.9797 |
1.8186 |
| 20 |
2025-06-30 |
0.9817 |
1.8216 |
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