申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4568 |
2.2557 |
| 2 |
2025-11-12 |
1.4368 |
2.2357 |
| 3 |
2025-11-11 |
1.4419 |
2.2408 |
| 4 |
2025-11-10 |
1.4600 |
2.2589 |
| 5 |
2025-11-07 |
1.4562 |
2.2551 |
| 6 |
2025-11-06 |
1.4648 |
2.2637 |
| 7 |
2025-11-05 |
1.4398 |
2.2387 |
| 8 |
2025-11-04 |
1.4442 |
2.2431 |
| 9 |
2025-11-03 |
1.4672 |
2.2661 |
| 10 |
2025-10-31 |
1.4644 |
2.2633 |
| 11 |
2025-10-30 |
1.4815 |
2.2804 |
| 12 |
2025-10-29 |
1.4946 |
2.2935 |
| 13 |
2025-10-28 |
1.4715 |
2.2704 |
| 14 |
2025-10-27 |
1.4747 |
2.2736 |
| 15 |
2025-10-24 |
1.4523 |
2.2512 |
| 16 |
2025-10-23 |
1.4280 |
2.2269 |
| 17 |
2025-10-22 |
1.4264 |
2.2253 |
| 18 |
2025-10-21 |
1.4354 |
2.2343 |
| 19 |
2025-10-20 |
1.4072 |
2.2061 |
| 20 |
2025-10-17 |
1.3978 |
2.1967 |
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