申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9960 |
1.7949 |
| 2 |
2024-04-18 |
1.0094 |
1.8083 |
| 3 |
2024-04-17 |
1.0096 |
1.8085 |
| 4 |
2024-04-16 |
0.9876 |
1.7865 |
| 5 |
2024-04-15 |
1.0102 |
1.8091 |
| 6 |
2024-04-12 |
1.0000 |
1.7989 |
| 7 |
2024-04-11 |
1.0059 |
1.8048 |
| 8 |
2024-04-10 |
1.0069 |
1.8058 |
| 9 |
2024-04-09 |
1.0237 |
1.8226 |
| 10 |
2024-04-08 |
1.0156 |
1.8145 |
| 11 |
2024-04-03 |
1.0282 |
1.8271 |
| 12 |
2024-04-02 |
1.0337 |
1.8326 |
| 13 |
2024-04-01 |
1.0402 |
1.8391 |
| 14 |
2024-03-29 |
1.0169 |
1.8158 |
| 15 |
2024-03-28 |
1.0132 |
1.8121 |
| 16 |
2024-03-27 |
1.0027 |
1.8016 |
| 17 |
2024-03-26 |
1.0275 |
1.8264 |
| 18 |
2024-03-25 |
1.0229 |
1.8218 |
| 19 |
2024-03-22 |
1.0404 |
1.8393 |
| 20 |
2024-03-21 |
1.0496 |
1.8485 |
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