申万中小LOF(163111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5679 |
2.3668 |
| 2 |
2026-03-11 |
1.5717 |
2.3706 |
| 3 |
2026-03-10 |
1.5611 |
2.3600 |
| 4 |
2026-03-09 |
1.5359 |
2.3348 |
| 5 |
2026-03-06 |
1.5458 |
2.3447 |
| 6 |
2026-03-05 |
1.5355 |
2.3344 |
| 7 |
2026-03-04 |
1.5209 |
2.3198 |
| 8 |
2026-03-03 |
1.5271 |
2.3260 |
| 9 |
2026-03-02 |
1.5739 |
2.3728 |
| 10 |
2026-02-27 |
1.5719 |
2.3708 |
| 11 |
2026-02-26 |
1.5730 |
2.3719 |
| 12 |
2026-02-25 |
1.5642 |
2.3631 |
| 13 |
2026-02-24 |
1.5479 |
2.3468 |
| 14 |
2026-02-13 |
1.5313 |
2.3302 |
| 15 |
2026-02-12 |
1.5437 |
2.3426 |
| 16 |
2026-02-11 |
1.5373 |
2.3362 |
| 17 |
2026-02-10 |
1.5394 |
2.3383 |
| 18 |
2026-02-09 |
1.5320 |
2.3309 |
| 19 |
2026-02-06 |
1.5075 |
2.3064 |
| 20 |
2026-02-05 |
1.5036 |
2.3025 |
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