申万菱信量化小盘股票(LOF)C(013918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4188 |
2.4188 |
| 2 |
2026-04-09 |
2.3868 |
2.3868 |
| 3 |
2026-04-08 |
2.4168 |
2.4168 |
| 4 |
2026-04-07 |
2.3273 |
2.3273 |
| 5 |
2026-04-03 |
2.3075 |
2.3075 |
| 6 |
2026-04-02 |
2.3450 |
2.3450 |
| 7 |
2026-04-01 |
2.3849 |
2.3849 |
| 8 |
2026-03-31 |
2.3443 |
2.3443 |
| 9 |
2026-03-30 |
2.3723 |
2.3723 |
| 10 |
2026-03-27 |
2.3774 |
2.3774 |
| 11 |
2026-03-26 |
2.3558 |
2.3558 |
| 12 |
2026-03-25 |
2.3876 |
2.3876 |
| 13 |
2026-03-24 |
2.3455 |
2.3455 |
| 14 |
2026-03-23 |
2.2774 |
2.2774 |
| 15 |
2026-03-20 |
2.3998 |
2.3998 |
| 16 |
2026-03-19 |
2.4488 |
2.4488 |
| 17 |
2026-03-18 |
2.4979 |
2.4979 |
| 18 |
2026-03-17 |
2.4738 |
2.4738 |
| 19 |
2026-03-16 |
2.5209 |
2.5209 |
| 20 |
2026-03-13 |
2.5192 |
2.5192 |
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