申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9542 |
1.9931 |
| 2 |
2026-03-11 |
0.9554 |
1.9943 |
| 3 |
2026-03-10 |
0.9533 |
1.9922 |
| 4 |
2026-03-09 |
0.9464 |
1.9853 |
| 5 |
2026-03-06 |
0.9621 |
2.0010 |
| 6 |
2026-03-05 |
0.9513 |
1.9902 |
| 7 |
2026-03-04 |
0.9492 |
1.9881 |
| 8 |
2026-03-03 |
0.9707 |
2.0096 |
| 9 |
2026-03-02 |
0.9793 |
2.0182 |
| 10 |
2026-02-27 |
0.9914 |
2.0303 |
| 11 |
2026-02-26 |
0.9895 |
2.0284 |
| 12 |
2026-02-25 |
0.9993 |
2.0382 |
| 13 |
2026-02-24 |
0.9940 |
2.0329 |
| 14 |
2026-02-13 |
0.9954 |
2.0343 |
| 15 |
2026-02-12 |
1.0052 |
2.0441 |
| 16 |
2026-02-11 |
1.0118 |
2.0507 |
| 17 |
2026-02-10 |
1.0133 |
2.0522 |
| 18 |
2026-02-09 |
1.0157 |
2.0546 |
| 19 |
2026-02-06 |
1.0053 |
2.0442 |
| 20 |
2026-02-05 |
1.0124 |
2.0513 |
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