申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9248 |
1.9637 |
| 2 |
2026-09-07 |
0.9294 |
1.9683 |
| 3 |
2026-09-04 |
0.9416 |
1.9805 |
| 4 |
2026-09-03 |
0.9360 |
1.9749 |
| 5 |
2026-09-02 |
0.9286 |
1.9675 |
| 6 |
2026-09-01 |
0.9472 |
1.9861 |
| 7 |
2026-08-31 |
0.9417 |
1.9806 |
| 8 |
2026-08-28 |
0.9404 |
1.9793 |
| 9 |
2026-08-27 |
0.9421 |
1.9810 |
| 10 |
2026-08-26 |
0.9330 |
1.9719 |
| 11 |
2026-08-25 |
0.9094 |
1.9483 |
| 12 |
2026-08-24 |
0.9108 |
1.9497 |
| 13 |
2026-08-21 |
0.9076 |
1.9465 |
| 14 |
2026-08-20 |
0.9065 |
1.9454 |
| 15 |
2026-08-19 |
0.9073 |
1.9462 |
| 16 |
2026-08-18 |
0.9192 |
1.9581 |
| 17 |
2026-08-17 |
0.9313 |
1.9702 |
| 18 |
2026-08-14 |
0.9252 |
1.9641 |
| 19 |
2026-08-13 |
0.9373 |
1.9762 |
| 20 |
2026-08-12 |
0.9336 |
1.9725 |
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