申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.7827 |
1.0010 |
| 2 |
2026-03-12 |
0.7876 |
1.0059 |
| 3 |
2026-03-11 |
0.7923 |
1.0106 |
| 4 |
2026-03-10 |
0.7865 |
1.0048 |
| 5 |
2026-03-09 |
0.7719 |
0.9902 |
| 6 |
2026-03-06 |
0.7774 |
0.9957 |
| 7 |
2026-03-05 |
0.7730 |
0.9913 |
| 8 |
2026-03-04 |
0.7642 |
0.9825 |
| 9 |
2026-03-03 |
0.7695 |
0.9878 |
| 10 |
2026-03-02 |
0.7922 |
1.0105 |
| 11 |
2026-02-27 |
0.7938 |
1.0121 |
| 12 |
2026-02-26 |
0.7942 |
1.0125 |
| 13 |
2026-02-25 |
0.7928 |
1.0111 |
| 14 |
2026-02-24 |
0.7834 |
1.0017 |
| 15 |
2026-02-13 |
0.7738 |
0.9921 |
| 16 |
2026-02-12 |
0.7833 |
1.0016 |
| 17 |
2026-02-11 |
0.7770 |
0.9953 |
| 18 |
2026-02-10 |
0.7796 |
0.9979 |
| 19 |
2026-02-09 |
0.7795 |
0.9978 |
| 20 |
2026-02-06 |
0.7641 |
0.9824 |
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