申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8682 |
1.9071 |
| 2 |
2026-10-22 |
0.8562 |
1.8951 |
| 3 |
2026-10-21 |
0.8608 |
1.8997 |
| 4 |
2026-10-20 |
0.8695 |
1.9084 |
| 5 |
2026-10-19 |
0.8829 |
1.9218 |
| 6 |
2026-10-16 |
0.8826 |
1.9215 |
| 7 |
2026-10-15 |
0.8881 |
1.9270 |
| 8 |
2026-10-14 |
0.8844 |
1.9233 |
| 9 |
2026-10-13 |
0.8859 |
1.9248 |
| 10 |
2026-10-12 |
0.8867 |
1.9256 |
| 11 |
2026-10-09 |
0.8837 |
1.9226 |
| 12 |
2026-10-08 |
0.8663 |
1.9052 |
| 13 |
2026-09-30 |
0.8805 |
1.9194 |
| 14 |
2026-09-29 |
0.8772 |
1.9161 |
| 15 |
2026-09-28 |
0.8774 |
1.9163 |
| 16 |
2026-09-24 |
0.8932 |
1.9321 |
| 17 |
2026-09-23 |
0.9092 |
1.9481 |
| 18 |
2026-09-22 |
0.9134 |
1.9523 |
| 19 |
2026-09-21 |
0.9113 |
1.9502 |
| 20 |
2026-09-18 |
0.9019 |
1.9408 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
