申万菱信深证成份指数(LOF)C(015177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5085 |
0.5085 |
| 2 |
2024-04-16 |
0.4970 |
0.4970 |
| 3 |
2024-04-15 |
0.5079 |
0.5079 |
| 4 |
2024-04-12 |
0.5008 |
0.5008 |
| 5 |
2024-04-11 |
0.5045 |
0.5045 |
| 6 |
2024-04-10 |
0.5044 |
0.5044 |
| 7 |
2024-04-09 |
0.5121 |
0.5121 |
| 8 |
2024-04-08 |
0.5093 |
0.5093 |
| 9 |
2024-04-03 |
0.5171 |
0.5171 |
| 10 |
2024-04-02 |
0.5192 |
0.5192 |
| 11 |
2024-04-01 |
0.5223 |
0.5223 |
| 12 |
2024-03-29 |
0.5099 |
0.5099 |
| 13 |
2024-03-28 |
0.5069 |
0.5069 |
| 14 |
2024-03-27 |
0.5008 |
0.5008 |
| 15 |
2024-03-26 |
0.5124 |
0.5124 |
| 16 |
2024-03-25 |
0.5110 |
0.5110 |
| 17 |
2024-03-22 |
0.5184 |
0.5184 |
| 18 |
2024-03-21 |
0.5243 |
0.5243 |
| 19 |
2024-03-20 |
0.5261 |
0.5261 |
| 20 |
2024-03-19 |
0.5251 |
0.5251 |
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