申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6339 |
2.4328 |
| 2 |
2026-06-08 |
1.5923 |
2.3912 |
| 3 |
2026-06-05 |
1.6357 |
2.4346 |
| 4 |
2026-06-04 |
1.6723 |
2.4712 |
| 5 |
2026-06-03 |
1.6689 |
2.4678 |
| 6 |
2026-06-02 |
1.6658 |
2.4647 |
| 7 |
2026-06-01 |
1.6433 |
2.4422 |
| 8 |
2026-05-29 |
1.6710 |
2.4699 |
| 9 |
2026-05-28 |
1.7021 |
2.5010 |
| 10 |
2026-05-27 |
1.6990 |
2.4979 |
| 11 |
2026-05-26 |
1.7192 |
2.5181 |
| 12 |
2026-05-25 |
1.7208 |
2.5197 |
| 13 |
2026-05-22 |
1.6951 |
2.4940 |
| 14 |
2026-05-21 |
1.6635 |
2.4624 |
| 15 |
2026-05-20 |
1.6911 |
2.4900 |
| 16 |
2026-05-19 |
1.6929 |
2.4918 |
| 17 |
2026-05-18 |
1.6791 |
2.4780 |
| 18 |
2026-05-15 |
1.6811 |
2.4800 |
| 19 |
2026-05-14 |
1.7033 |
2.5022 |
| 20 |
2026-05-13 |
1.7468 |
2.5457 |
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