申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4428 |
3.5264 |
| 2 |
2026-06-08 |
2.3971 |
3.4807 |
| 3 |
2026-06-05 |
2.4529 |
3.5365 |
| 4 |
2026-06-04 |
2.4438 |
3.5274 |
| 5 |
2026-06-03 |
2.4562 |
3.5398 |
| 6 |
2026-06-02 |
2.4609 |
3.5445 |
| 7 |
2026-06-01 |
2.4718 |
3.5554 |
| 8 |
2026-05-29 |
2.4602 |
3.5438 |
| 9 |
2026-05-28 |
2.5304 |
3.6140 |
| 10 |
2026-05-27 |
2.5210 |
3.6046 |
| 11 |
2026-05-26 |
2.5541 |
3.6377 |
| 12 |
2026-05-25 |
2.5835 |
3.6671 |
| 13 |
2026-05-22 |
2.5786 |
3.6622 |
| 14 |
2026-05-21 |
2.5225 |
3.6061 |
| 15 |
2026-05-20 |
2.5817 |
3.6653 |
| 16 |
2026-05-19 |
2.5987 |
3.6823 |
| 17 |
2026-05-18 |
2.5681 |
3.6517 |
| 18 |
2026-05-15 |
2.5644 |
3.6480 |
| 19 |
2026-05-14 |
2.5697 |
3.6533 |
| 20 |
2026-05-13 |
2.6102 |
3.6938 |
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