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 |
2026-05-22 |
1.8973 |
1.8973 |
| 2 |
2026-05-21 |
1.8619 |
1.8619 |
| 3 |
2026-05-20 |
1.8928 |
1.8928 |
| 4 |
2026-05-19 |
1.8949 |
1.8949 |
| 5 |
2026-05-18 |
1.8794 |
1.8794 |
| 6 |
2026-05-15 |
1.8817 |
1.8817 |
| 7 |
2026-05-14 |
1.9066 |
1.9066 |
| 8 |
2026-05-13 |
1.9553 |
1.9553 |
| 9 |
2026-05-12 |
1.9314 |
1.9314 |
| 10 |
2026-05-11 |
1.9420 |
1.9420 |
| 11 |
2026-05-08 |
1.9097 |
1.9097 |
| 12 |
2026-05-07 |
1.9138 |
1.9138 |
| 13 |
2026-05-06 |
1.8945 |
1.8945 |
| 14 |
2026-04-30 |
1.8643 |
1.8643 |
| 15 |
2026-04-29 |
1.8548 |
1.8548 |
| 16 |
2026-04-28 |
1.8337 |
1.8337 |
| 17 |
2026-04-27 |
1.8529 |
1.8529 |
| 18 |
2026-04-24 |
1.8265 |
1.8265 |
| 19 |
2026-04-23 |
1.8292 |
1.8292 |
| 20 |
2026-04-22 |
1.8396 |
1.8396 |
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