申万菱信中小企业100指数(LOF)C(007799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.4913 |
1.4913 |
| 2 |
2026-10-16 |
1.4843 |
1.4843 |
| 3 |
2026-10-15 |
1.4894 |
1.4894 |
| 4 |
2026-10-14 |
1.5150 |
1.5150 |
| 5 |
2026-10-13 |
1.5396 |
1.5396 |
| 6 |
2026-10-12 |
1.5447 |
1.5447 |
| 7 |
2026-10-09 |
1.5684 |
1.5684 |
| 8 |
2026-10-08 |
1.5702 |
1.5702 |
| 9 |
2026-09-30 |
1.5976 |
1.5976 |
| 10 |
2026-09-29 |
1.6010 |
1.6010 |
| 11 |
2026-09-28 |
1.5929 |
1.5929 |
| 12 |
2026-09-24 |
1.6410 |
1.6410 |
| 13 |
2026-09-23 |
1.6782 |
1.6782 |
| 14 |
2026-09-22 |
1.6903 |
1.6903 |
| 15 |
2026-09-21 |
1.6925 |
1.6925 |
| 16 |
2026-09-18 |
1.6823 |
1.6823 |
| 17 |
2026-09-17 |
1.6596 |
1.6596 |
| 18 |
2026-09-16 |
1.6618 |
1.6618 |
| 19 |
2026-09-15 |
1.6479 |
1.6479 |
| 20 |
2026-09-14 |
1.6552 |
1.6552 |
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