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 |
2026-03-05 |
2.4914 |
2.4914 |
| 2 |
2026-03-04 |
2.4613 |
2.4613 |
| 3 |
2026-03-03 |
2.4914 |
2.4914 |
| 4 |
2026-03-02 |
2.5742 |
2.5742 |
| 5 |
2026-02-27 |
2.6288 |
2.6288 |
| 6 |
2026-02-26 |
2.6154 |
2.6154 |
| 7 |
2026-02-25 |
2.6017 |
2.6017 |
| 8 |
2026-02-24 |
2.5760 |
2.5760 |
| 9 |
2026-02-13 |
2.5588 |
2.5588 |
| 10 |
2026-02-12 |
2.5811 |
2.5811 |
| 11 |
2026-02-11 |
2.5687 |
2.5687 |
| 12 |
2026-02-10 |
2.5710 |
2.5710 |
| 13 |
2026-02-09 |
2.5590 |
2.5590 |
| 14 |
2026-02-06 |
2.5158 |
2.5158 |
| 15 |
2026-02-05 |
2.5166 |
2.5166 |
| 16 |
2026-02-04 |
2.5433 |
2.5433 |
| 17 |
2026-02-03 |
2.5431 |
2.5431 |
| 18 |
2026-02-02 |
2.4823 |
2.4823 |
| 19 |
2026-01-30 |
2.5495 |
2.5495 |
| 20 |
2026-01-29 |
2.5629 |
2.5629 |
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