申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9177 |
1.9566 |
| 2 |
2026-04-17 |
0.9193 |
1.9582 |
| 3 |
2026-04-16 |
0.9217 |
1.9606 |
| 4 |
2026-04-15 |
0.9162 |
1.9551 |
| 5 |
2026-04-14 |
0.9219 |
1.9608 |
| 6 |
2026-04-13 |
0.9181 |
1.9570 |
| 7 |
2026-04-10 |
0.9121 |
1.9510 |
| 8 |
2026-04-09 |
0.8822 |
1.9211 |
| 9 |
2026-04-08 |
0.9011 |
1.9400 |
| 10 |
2026-04-07 |
0.8688 |
1.9077 |
| 11 |
2026-04-03 |
0.8705 |
1.9094 |
| 12 |
2026-04-02 |
0.8780 |
1.9169 |
| 13 |
2026-04-01 |
0.8927 |
1.9316 |
| 14 |
2026-03-31 |
0.8801 |
1.9190 |
| 15 |
2026-03-30 |
0.8868 |
1.9257 |
| 16 |
2026-03-27 |
0.8909 |
1.9298 |
| 17 |
2026-03-26 |
0.8854 |
1.9243 |
| 18 |
2026-03-25 |
0.9049 |
1.9438 |
| 19 |
2026-03-24 |
0.8956 |
1.9345 |
| 20 |
2026-03-23 |
0.8867 |
1.9256 |
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