申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.3953 |
3.4789 |
| 2 |
2025-11-12 |
2.3703 |
3.4539 |
| 3 |
2025-11-11 |
2.3845 |
3.4681 |
| 4 |
2025-11-10 |
2.3821 |
3.4657 |
| 5 |
2025-11-07 |
2.3702 |
3.4538 |
| 6 |
2025-11-06 |
2.3736 |
3.4572 |
| 7 |
2025-11-05 |
2.3608 |
3.4444 |
| 8 |
2025-11-04 |
2.3500 |
3.4336 |
| 9 |
2025-11-03 |
2.3789 |
3.4625 |
| 10 |
2025-10-31 |
2.3748 |
3.4584 |
| 11 |
2025-10-30 |
2.3601 |
3.4437 |
| 12 |
2025-10-29 |
2.3871 |
3.4707 |
| 13 |
2025-10-28 |
2.3818 |
3.4654 |
| 14 |
2025-10-27 |
2.3854 |
3.4690 |
| 15 |
2025-10-24 |
2.3652 |
3.4488 |
| 16 |
2025-10-23 |
2.3460 |
3.4296 |
| 17 |
2025-10-22 |
2.3361 |
3.4197 |
| 18 |
2025-10-21 |
2.3424 |
3.4260 |
| 19 |
2025-10-20 |
2.3033 |
3.3869 |
| 20 |
2025-10-17 |
2.2852 |
3.3688 |
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