申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.8197 |
1.0380 |
| 2 |
2026-04-20 |
0.8188 |
1.0371 |
| 3 |
2026-04-17 |
0.8148 |
1.0331 |
| 4 |
2026-04-16 |
0.8098 |
1.0281 |
| 5 |
2026-04-15 |
0.7940 |
1.0123 |
| 6 |
2026-04-14 |
0.8012 |
1.0195 |
| 7 |
2026-04-13 |
0.7893 |
1.0076 |
| 8 |
2026-04-10 |
0.7843 |
1.0026 |
| 9 |
2026-04-09 |
0.7678 |
0.9861 |
| 10 |
2026-04-08 |
0.7703 |
0.9886 |
| 11 |
2026-04-07 |
0.7373 |
0.9556 |
| 12 |
2026-04-03 |
0.7349 |
0.9532 |
| 13 |
2026-04-02 |
0.7418 |
0.9601 |
| 14 |
2026-04-01 |
0.7531 |
0.9714 |
| 15 |
2026-03-31 |
0.7413 |
0.9596 |
| 16 |
2026-03-30 |
0.7540 |
0.9723 |
| 17 |
2026-03-27 |
0.7558 |
0.9741 |
| 18 |
2026-03-26 |
0.7480 |
0.9663 |
| 19 |
2026-03-25 |
0.7580 |
0.9763 |
| 20 |
2026-03-24 |
0.7445 |
0.9628 |
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