申万菱信量化小盘股票(LOF)C(013918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.3525 |
2.3525 |
| 2 |
2025-12-26 |
2.3542 |
2.3542 |
| 3 |
2025-12-25 |
2.3552 |
2.3552 |
| 4 |
2025-12-24 |
2.3291 |
2.3291 |
| 5 |
2025-12-23 |
2.2969 |
2.2969 |
| 6 |
2025-12-22 |
2.3065 |
2.3065 |
| 7 |
2025-12-19 |
2.2926 |
2.2926 |
| 8 |
2025-12-18 |
2.2657 |
2.2657 |
| 9 |
2025-12-17 |
2.2601 |
2.2601 |
| 10 |
2025-12-16 |
2.2349 |
2.2349 |
| 11 |
2025-12-15 |
2.2659 |
2.2659 |
| 12 |
2025-12-12 |
2.2816 |
2.2816 |
| 13 |
2025-12-11 |
2.2685 |
2.2685 |
| 14 |
2025-12-10 |
2.3039 |
2.3039 |
| 15 |
2025-12-09 |
2.3049 |
2.3049 |
| 16 |
2025-12-08 |
2.3161 |
2.3161 |
| 17 |
2025-12-05 |
2.2994 |
2.2994 |
| 18 |
2025-12-04 |
2.2659 |
2.2659 |
| 19 |
2025-12-03 |
2.2733 |
2.2733 |
| 20 |
2025-12-02 |
2.2921 |
2.2921 |
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