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 |
2026-03-02 |
1.7628 |
1.7628 |
| 2 |
2026-02-27 |
1.7606 |
1.7606 |
| 3 |
2026-02-26 |
1.7619 |
1.7619 |
| 4 |
2026-02-25 |
1.7519 |
1.7519 |
| 5 |
2026-02-24 |
1.7338 |
1.7338 |
| 6 |
2026-02-13 |
1.7154 |
1.7154 |
| 7 |
2026-02-12 |
1.7292 |
1.7292 |
| 8 |
2026-02-11 |
1.7220 |
1.7220 |
| 9 |
2026-02-10 |
1.7244 |
1.7244 |
| 10 |
2026-02-09 |
1.7162 |
1.7162 |
| 11 |
2026-02-06 |
1.6888 |
1.6888 |
| 12 |
2026-02-05 |
1.6844 |
1.6844 |
| 13 |
2026-02-04 |
1.7038 |
1.7038 |
| 14 |
2026-02-03 |
1.7035 |
1.7035 |
| 15 |
2026-02-02 |
1.6695 |
1.6695 |
| 16 |
2026-01-30 |
1.7078 |
1.7078 |
| 17 |
2026-01-29 |
1.7297 |
1.7297 |
| 18 |
2026-01-28 |
1.7446 |
1.7446 |
| 19 |
2026-01-27 |
1.7414 |
1.7414 |
| 20 |
2026-01-26 |
1.7448 |
1.7448 |
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