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 |
2026-07-24 |
2.0972 |
2.0972 |
| 2 |
2026-07-23 |
2.1536 |
2.1536 |
| 3 |
2026-07-22 |
2.1328 |
2.1328 |
| 4 |
2026-07-21 |
2.1643 |
2.1643 |
| 5 |
2026-07-20 |
2.1039 |
2.1039 |
| 6 |
2026-07-17 |
2.1372 |
2.1372 |
| 7 |
2026-07-16 |
2.2470 |
2.2470 |
| 8 |
2026-07-15 |
2.2731 |
2.2731 |
| 9 |
2026-07-14 |
2.2725 |
2.2725 |
| 10 |
2026-07-13 |
2.2391 |
2.2391 |
| 11 |
2026-07-10 |
2.3344 |
2.3344 |
| 12 |
2026-07-09 |
2.3442 |
2.3442 |
| 13 |
2026-07-08 |
2.3279 |
2.3279 |
| 14 |
2026-07-07 |
2.3624 |
2.3624 |
| 15 |
2026-07-06 |
2.4122 |
2.4122 |
| 16 |
2026-07-03 |
2.4537 |
2.4537 |
| 17 |
2026-07-02 |
2.4281 |
2.4281 |
| 18 |
2026-07-01 |
2.4634 |
2.4634 |
| 19 |
2026-06-30 |
2.4305 |
2.4305 |
| 20 |
2026-06-29 |
2.3833 |
2.3833 |
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