申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7145 |
1.7534 |
| 2 |
2024-04-18 |
0.7185 |
1.7574 |
| 3 |
2024-04-17 |
0.7136 |
1.7525 |
| 4 |
2024-04-16 |
0.6995 |
1.7384 |
| 5 |
2024-04-15 |
0.7123 |
1.7512 |
| 6 |
2024-04-12 |
0.7007 |
1.7396 |
| 7 |
2024-04-11 |
0.7128 |
1.7517 |
| 8 |
2024-04-10 |
0.7152 |
1.7541 |
| 9 |
2024-04-09 |
0.7278 |
1.7667 |
| 10 |
2024-04-08 |
0.7260 |
1.7649 |
| 11 |
2024-04-03 |
0.7387 |
1.7776 |
| 12 |
2024-04-02 |
0.7435 |
1.7824 |
| 13 |
2024-04-01 |
0.7480 |
1.7869 |
| 14 |
2024-03-29 |
0.7380 |
1.7769 |
| 15 |
2024-03-28 |
0.7352 |
1.7741 |
| 16 |
2024-03-27 |
0.7326 |
1.7715 |
| 17 |
2024-03-26 |
0.7459 |
1.7848 |
| 18 |
2024-03-25 |
0.7433 |
1.7822 |
| 19 |
2024-03-22 |
0.7650 |
1.8039 |
| 20 |
2024-03-21 |
0.7771 |
1.8160 |
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