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 |
2026-09-09 |
2.3235 |
2.3235 |
| 2 |
2026-09-08 |
2.3365 |
2.3365 |
| 3 |
2026-09-07 |
2.3350 |
2.3350 |
| 4 |
2026-09-04 |
2.3014 |
2.3014 |
| 5 |
2026-09-03 |
2.3218 |
2.3218 |
| 6 |
2026-09-02 |
2.3125 |
2.3125 |
| 7 |
2026-09-01 |
2.3376 |
2.3376 |
| 8 |
2026-08-31 |
2.3541 |
2.3541 |
| 9 |
2026-08-28 |
2.3326 |
2.3326 |
| 10 |
2026-08-27 |
2.3371 |
2.3371 |
| 11 |
2026-08-26 |
2.2978 |
2.2978 |
| 12 |
2026-08-25 |
2.2962 |
2.2962 |
| 13 |
2026-08-24 |
2.2762 |
2.2762 |
| 14 |
2026-08-21 |
2.3040 |
2.3040 |
| 15 |
2026-08-20 |
2.3081 |
2.3081 |
| 16 |
2026-08-19 |
2.2721 |
2.2721 |
| 17 |
2026-08-18 |
2.3683 |
2.3683 |
| 18 |
2026-08-17 |
2.3727 |
2.3727 |
| 19 |
2026-08-14 |
2.3275 |
2.3275 |
| 20 |
2026-08-13 |
2.3189 |
2.3189 |
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