申万菱信中小企业100指数(LOF)C(007799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6372 |
1.6372 |
| 2 |
2026-04-02 |
1.6551 |
1.6551 |
| 3 |
2026-04-01 |
1.6746 |
1.6746 |
| 4 |
2026-03-31 |
1.6482 |
1.6482 |
| 5 |
2026-03-30 |
1.6713 |
1.6713 |
| 6 |
2026-03-27 |
1.6703 |
1.6703 |
| 7 |
2026-03-26 |
1.6502 |
1.6502 |
| 8 |
2026-03-25 |
1.6735 |
1.6735 |
| 9 |
2026-03-24 |
1.6407 |
1.6407 |
| 10 |
2026-03-23 |
1.6216 |
1.6216 |
| 11 |
2026-03-20 |
1.6803 |
1.6803 |
| 12 |
2026-03-19 |
1.6909 |
1.6909 |
| 13 |
2026-03-18 |
1.7277 |
1.7277 |
| 14 |
2026-03-17 |
1.7183 |
1.7183 |
| 15 |
2026-03-16 |
1.7447 |
1.7447 |
| 16 |
2026-03-13 |
1.7438 |
1.7438 |
| 17 |
2026-03-12 |
1.7559 |
1.7559 |
| 18 |
2026-03-11 |
1.7602 |
1.7602 |
| 19 |
2026-03-10 |
1.7483 |
1.7483 |
| 20 |
2026-03-09 |
1.7201 |
1.7201 |
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