申万深成LOF(163109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6604 |
0.8787 |
| 2 |
2026-10-22 |
0.6435 |
0.8618 |
| 3 |
2026-10-21 |
0.6616 |
0.8799 |
| 4 |
2026-10-20 |
0.6667 |
0.8850 |
| 5 |
2026-10-19 |
0.6675 |
0.8858 |
| 6 |
2026-10-16 |
0.6668 |
0.8851 |
| 7 |
2026-10-15 |
0.6676 |
0.8859 |
| 8 |
2026-10-14 |
0.6825 |
0.9008 |
| 9 |
2026-10-13 |
0.6954 |
0.9137 |
| 10 |
2026-10-12 |
0.6968 |
0.9151 |
| 11 |
2026-10-09 |
0.7103 |
0.9286 |
| 12 |
2026-10-08 |
0.7093 |
0.9276 |
| 13 |
2026-09-30 |
0.7235 |
0.9418 |
| 14 |
2026-09-29 |
0.7241 |
0.9424 |
| 15 |
2026-09-28 |
0.7212 |
0.9395 |
| 16 |
2026-09-24 |
0.7450 |
0.9633 |
| 17 |
2026-09-23 |
0.7615 |
0.9798 |
| 18 |
2026-09-22 |
0.7661 |
0.9844 |
| 19 |
2026-09-21 |
0.7659 |
0.9842 |
| 20 |
2026-09-18 |
0.7612 |
0.9795 |
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