申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3682 |
2.3939 |
| 2 |
2026-06-08 |
1.3384 |
2.3498 |
| 3 |
2026-06-05 |
1.3842 |
2.4176 |
| 4 |
2026-06-04 |
1.4137 |
2.4613 |
| 5 |
2026-06-03 |
1.4346 |
2.4922 |
| 6 |
2026-06-02 |
1.4427 |
2.5042 |
| 7 |
2026-06-01 |
1.4482 |
2.5124 |
| 8 |
2026-05-29 |
1.4544 |
2.5216 |
| 9 |
2026-05-28 |
1.4801 |
2.5596 |
| 10 |
2026-05-27 |
1.4723 |
2.5481 |
| 11 |
2026-05-26 |
1.4591 |
2.5285 |
| 12 |
2026-05-25 |
1.4560 |
2.5239 |
| 13 |
2026-05-22 |
1.4621 |
2.5330 |
| 14 |
2026-05-21 |
1.4455 |
2.5084 |
| 15 |
2026-05-20 |
1.4812 |
2.5612 |
| 16 |
2026-05-19 |
1.4697 |
2.5442 |
| 17 |
2026-05-18 |
1.4575 |
2.5261 |
| 18 |
2026-05-15 |
1.4608 |
2.5310 |
| 19 |
2026-05-14 |
1.4656 |
2.5381 |
| 20 |
2026-05-13 |
1.5020 |
2.5920 |
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