申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0585 |
2.0974 |
| 2 |
2025-11-12 |
1.0478 |
2.0867 |
| 3 |
2025-11-11 |
1.0545 |
2.0934 |
| 4 |
2025-11-10 |
1.0669 |
2.1058 |
| 5 |
2025-11-07 |
1.0540 |
2.0929 |
| 6 |
2025-11-06 |
1.0630 |
2.1019 |
| 7 |
2025-11-05 |
1.0505 |
2.0894 |
| 8 |
2025-11-04 |
1.0540 |
2.0929 |
| 9 |
2025-11-03 |
1.0590 |
2.0979 |
| 10 |
2025-10-31 |
1.0614 |
2.1003 |
| 11 |
2025-10-30 |
1.0722 |
2.1111 |
| 12 |
2025-10-29 |
1.0932 |
2.1321 |
| 13 |
2025-10-28 |
1.0706 |
2.1095 |
| 14 |
2025-10-27 |
1.0765 |
2.1154 |
| 15 |
2025-10-24 |
1.0653 |
2.1042 |
| 16 |
2025-10-23 |
1.0564 |
2.0953 |
| 17 |
2025-10-22 |
1.0463 |
2.0852 |
| 18 |
2025-10-21 |
1.0561 |
2.0950 |
| 19 |
2025-10-20 |
1.0473 |
2.0862 |
| 20 |
2025-10-17 |
1.0462 |
2.0851 |
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