申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8604 |
1.8993 |
| 2 |
2026-06-08 |
0.8572 |
1.8961 |
| 3 |
2026-06-05 |
0.8699 |
1.9088 |
| 4 |
2026-06-04 |
0.8751 |
1.9140 |
| 5 |
2026-06-03 |
0.8845 |
1.9234 |
| 6 |
2026-06-02 |
0.8862 |
1.9251 |
| 7 |
2026-06-01 |
0.8850 |
1.9239 |
| 8 |
2026-05-29 |
0.8832 |
1.9221 |
| 9 |
2026-05-28 |
0.8744 |
1.9133 |
| 10 |
2026-05-27 |
0.8911 |
1.9300 |
| 11 |
2026-05-26 |
0.9014 |
1.9403 |
| 12 |
2026-05-25 |
0.8942 |
1.9331 |
| 13 |
2026-05-22 |
0.8865 |
1.9254 |
| 14 |
2026-05-21 |
0.8991 |
1.9380 |
| 15 |
2026-05-20 |
0.8975 |
1.9364 |
| 16 |
2026-05-19 |
0.9034 |
1.9423 |
| 17 |
2026-05-18 |
0.8950 |
1.9339 |
| 18 |
2026-05-15 |
0.8969 |
1.9358 |
| 19 |
2026-05-14 |
0.9142 |
1.9531 |
| 20 |
2026-05-13 |
0.9337 |
1.9726 |
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