申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4161 |
2.4648 |
| 2 |
2025-11-12 |
1.3704 |
2.3972 |
| 3 |
2025-11-11 |
1.4028 |
2.4451 |
| 4 |
2025-11-10 |
1.4054 |
2.4490 |
| 5 |
2025-11-07 |
1.4158 |
2.4644 |
| 6 |
2025-11-06 |
1.3969 |
2.4364 |
| 7 |
2025-11-05 |
1.3803 |
2.4118 |
| 8 |
2025-11-04 |
1.3424 |
2.3557 |
| 9 |
2025-11-03 |
1.3701 |
2.3967 |
| 10 |
2025-10-31 |
1.3527 |
2.3710 |
| 11 |
2025-10-30 |
1.3666 |
2.3915 |
| 12 |
2025-10-29 |
1.3632 |
2.3865 |
| 13 |
2025-10-28 |
1.2981 |
2.2901 |
| 14 |
2025-10-27 |
1.3028 |
2.2971 |
| 15 |
2025-10-24 |
1.2946 |
2.2849 |
| 16 |
2025-10-23 |
1.2751 |
2.2560 |
| 17 |
2025-10-22 |
1.2645 |
2.2403 |
| 18 |
2025-10-21 |
1.2787 |
2.2614 |
| 19 |
2025-10-20 |
1.2648 |
2.2408 |
| 20 |
2025-10-17 |
1.2576 |
2.2301 |
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