申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5126 |
2.3115 |
| 2 |
2026-09-07 |
1.5173 |
2.3162 |
| 3 |
2026-09-04 |
1.4939 |
2.2928 |
| 4 |
2026-09-03 |
1.5069 |
2.3058 |
| 5 |
2026-09-02 |
1.5076 |
2.3065 |
| 6 |
2026-09-01 |
1.5287 |
2.3276 |
| 7 |
2026-08-31 |
1.5471 |
2.3460 |
| 8 |
2026-08-28 |
1.5404 |
2.3393 |
| 9 |
2026-08-27 |
1.5474 |
2.3463 |
| 10 |
2026-08-26 |
1.5285 |
2.3274 |
| 11 |
2026-08-25 |
1.5129 |
2.3118 |
| 12 |
2026-08-24 |
1.5123 |
2.3112 |
| 13 |
2026-08-21 |
1.5385 |
2.3374 |
| 14 |
2026-08-20 |
1.5288 |
2.3277 |
| 15 |
2026-08-19 |
1.5247 |
2.3236 |
| 16 |
2026-08-18 |
1.5964 |
2.3953 |
| 17 |
2026-08-17 |
1.6040 |
2.4029 |
| 18 |
2026-08-14 |
1.5703 |
2.3692 |
| 19 |
2026-08-13 |
1.5665 |
2.3654 |
| 20 |
2026-08-12 |
1.5835 |
2.3824 |
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