申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5249 |
3.6085 |
| 2 |
2026-04-16 |
2.5181 |
3.6017 |
| 3 |
2026-04-15 |
2.4860 |
3.5696 |
| 4 |
2026-04-14 |
2.4885 |
3.5721 |
| 5 |
2026-04-13 |
2.4652 |
3.5488 |
| 6 |
2026-04-10 |
2.4705 |
3.5541 |
| 7 |
2026-04-09 |
2.4378 |
3.5214 |
| 8 |
2026-04-08 |
2.4684 |
3.5520 |
| 9 |
2026-04-07 |
2.3770 |
3.4606 |
| 10 |
2026-04-03 |
2.3567 |
3.4403 |
| 11 |
2026-04-02 |
2.3950 |
3.4786 |
| 12 |
2026-04-01 |
2.4357 |
3.5193 |
| 13 |
2026-03-31 |
2.3942 |
3.4778 |
| 14 |
2026-03-30 |
2.4228 |
3.5064 |
| 15 |
2026-03-27 |
2.4279 |
3.5115 |
| 16 |
2026-03-26 |
2.4058 |
3.4894 |
| 17 |
2026-03-25 |
2.4383 |
3.5219 |
| 18 |
2026-03-24 |
2.3952 |
3.4788 |
| 19 |
2026-03-23 |
2.3257 |
3.4093 |
| 20 |
2026-03-20 |
2.4506 |
3.5342 |
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