申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8383 |
1.0566 |
| 2 |
2026-06-08 |
0.8147 |
1.0330 |
| 3 |
2026-06-05 |
0.8402 |
1.0585 |
| 4 |
2026-06-04 |
0.8580 |
1.0763 |
| 5 |
2026-06-03 |
0.8601 |
1.0784 |
| 6 |
2026-06-02 |
0.8542 |
1.0725 |
| 7 |
2026-06-01 |
0.8413 |
1.0596 |
| 8 |
2026-05-29 |
0.8534 |
1.0717 |
| 9 |
2026-05-28 |
0.8677 |
1.0860 |
| 10 |
2026-05-27 |
0.8612 |
1.0795 |
| 11 |
2026-05-26 |
0.8683 |
1.0866 |
| 12 |
2026-05-25 |
0.8673 |
1.0856 |
| 13 |
2026-05-22 |
0.8542 |
1.0725 |
| 14 |
2026-05-21 |
0.8360 |
1.0543 |
| 15 |
2026-05-20 |
0.8525 |
1.0708 |
| 16 |
2026-05-19 |
0.8523 |
1.0706 |
| 17 |
2026-05-18 |
0.8503 |
1.0686 |
| 18 |
2026-05-15 |
0.8516 |
1.0699 |
| 19 |
2026-05-14 |
0.8609 |
1.0792 |
| 20 |
2026-05-13 |
0.8785 |
1.0968 |
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