申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.7411 |
0.9594 |
| 2 |
2025-11-12 |
0.7289 |
0.9472 |
| 3 |
2025-11-11 |
0.7314 |
0.9497 |
| 4 |
2025-11-10 |
0.7386 |
0.9569 |
| 5 |
2025-11-07 |
0.7374 |
0.9557 |
| 6 |
2025-11-06 |
0.7400 |
0.9583 |
| 7 |
2025-11-05 |
0.7281 |
0.9464 |
| 8 |
2025-11-04 |
0.7256 |
0.9439 |
| 9 |
2025-11-03 |
0.7375 |
0.9558 |
| 10 |
2025-10-31 |
0.7361 |
0.9544 |
| 11 |
2025-10-30 |
0.7441 |
0.9624 |
| 12 |
2025-10-29 |
0.7523 |
0.9706 |
| 13 |
2025-10-28 |
0.7389 |
0.9572 |
| 14 |
2025-10-27 |
0.7419 |
0.9602 |
| 15 |
2025-10-24 |
0.7315 |
0.9498 |
| 16 |
2025-10-23 |
0.7179 |
0.9362 |
| 17 |
2025-10-22 |
0.7164 |
0.9347 |
| 18 |
2025-10-21 |
0.7206 |
0.9389 |
| 19 |
2025-10-20 |
0.7070 |
0.9253 |
| 20 |
2025-10-17 |
0.7005 |
0.9188 |
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