申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3257 |
2.1246 |
| 2 |
2026-10-22 |
1.2966 |
2.0955 |
| 3 |
2026-10-21 |
1.3287 |
2.1276 |
| 4 |
2026-10-20 |
1.3350 |
2.1339 |
| 5 |
2026-10-19 |
1.3340 |
2.1329 |
| 6 |
2026-10-16 |
1.3277 |
2.1266 |
| 7 |
2026-10-15 |
1.3323 |
2.1312 |
| 8 |
2026-10-14 |
1.3551 |
2.1540 |
| 9 |
2026-10-13 |
1.3772 |
2.1761 |
| 10 |
2026-10-12 |
1.3817 |
2.1806 |
| 11 |
2026-10-09 |
1.4029 |
2.2018 |
| 12 |
2026-10-08 |
1.4045 |
2.2034 |
| 13 |
2026-09-30 |
1.4289 |
2.2278 |
| 14 |
2026-09-29 |
1.4319 |
2.2308 |
| 15 |
2026-09-28 |
1.4247 |
2.2236 |
| 16 |
2026-09-24 |
1.4676 |
2.2665 |
| 17 |
2026-09-23 |
1.5009 |
2.2998 |
| 18 |
2026-09-22 |
1.5117 |
2.3106 |
| 19 |
2026-09-21 |
1.5136 |
2.3125 |
| 20 |
2026-09-18 |
1.5045 |
2.3034 |
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