申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7450 |
0.9633 |
| 2 |
2025-12-26 |
0.7485 |
0.9668 |
| 3 |
2025-12-25 |
0.7447 |
0.9630 |
| 4 |
2025-12-24 |
0.7425 |
0.9608 |
| 5 |
2025-12-23 |
0.7364 |
0.9547 |
| 6 |
2025-12-22 |
0.7340 |
0.9523 |
| 7 |
2025-12-19 |
0.7242 |
0.9425 |
| 8 |
2025-12-18 |
0.7197 |
0.9380 |
| 9 |
2025-12-17 |
0.7284 |
0.9467 |
| 10 |
2025-12-16 |
0.7123 |
0.9306 |
| 11 |
2025-12-15 |
0.7226 |
0.9409 |
| 12 |
2025-12-12 |
0.7302 |
0.9485 |
| 13 |
2025-12-11 |
0.7245 |
0.9428 |
| 14 |
2025-12-10 |
0.7332 |
0.9515 |
| 15 |
2025-12-09 |
0.7312 |
0.9495 |
| 16 |
2025-12-08 |
0.7339 |
0.9522 |
| 17 |
2025-12-05 |
0.7246 |
0.9429 |
| 18 |
2025-12-04 |
0.7173 |
0.9356 |
| 19 |
2025-12-03 |
0.7147 |
0.9330 |
| 20 |
2025-12-02 |
0.7195 |
0.9378 |
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