申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4763 |
2.2752 |
| 2 |
2025-12-26 |
1.4763 |
2.2752 |
| 3 |
2025-12-25 |
1.4690 |
2.2679 |
| 4 |
2025-12-24 |
1.4625 |
2.2614 |
| 5 |
2025-12-23 |
1.4508 |
2.2497 |
| 6 |
2025-12-22 |
1.4450 |
2.2439 |
| 7 |
2025-12-19 |
1.4237 |
2.2226 |
| 8 |
2025-12-18 |
1.4147 |
2.2136 |
| 9 |
2025-12-17 |
1.4297 |
2.2286 |
| 10 |
2025-12-16 |
1.4016 |
2.2005 |
| 11 |
2025-12-15 |
1.4188 |
2.2177 |
| 12 |
2025-12-12 |
1.4343 |
2.2332 |
| 13 |
2025-12-11 |
1.4217 |
2.2206 |
| 14 |
2025-12-10 |
1.4357 |
2.2346 |
| 15 |
2025-12-09 |
1.4316 |
2.2305 |
| 16 |
2025-12-08 |
1.4384 |
2.2373 |
| 17 |
2025-12-05 |
1.4235 |
2.2224 |
| 18 |
2025-12-04 |
1.4145 |
2.2134 |
| 19 |
2025-12-03 |
1.4112 |
2.2101 |
| 20 |
2025-12-02 |
1.4206 |
2.2195 |
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