申万菱信深证成份指数(LOF)C(015177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6515 |
0.6515 |
| 2 |
2026-10-22 |
0.6349 |
0.6349 |
| 3 |
2026-10-21 |
0.6527 |
0.6527 |
| 4 |
2026-10-20 |
0.6577 |
0.6577 |
| 5 |
2026-10-19 |
0.6586 |
0.6586 |
| 6 |
2026-10-16 |
0.6579 |
0.6579 |
| 7 |
2026-10-15 |
0.6587 |
0.6587 |
| 8 |
2026-10-14 |
0.6734 |
0.6734 |
| 9 |
2026-10-13 |
0.6861 |
0.6861 |
| 10 |
2026-10-12 |
0.6875 |
0.6875 |
| 11 |
2026-10-09 |
0.7009 |
0.7009 |
| 12 |
2026-10-08 |
0.6998 |
0.6998 |
| 13 |
2026-09-30 |
0.7139 |
0.7139 |
| 14 |
2026-09-29 |
0.7145 |
0.7145 |
| 15 |
2026-09-28 |
0.7116 |
0.7116 |
| 16 |
2026-09-24 |
0.7351 |
0.7351 |
| 17 |
2026-09-23 |
0.7514 |
0.7514 |
| 18 |
2026-09-22 |
0.7559 |
0.7559 |
| 19 |
2026-09-21 |
0.7558 |
0.7558 |
| 20 |
2026-09-18 |
0.7512 |
0.7512 |
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