申万证券LOF(163113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0349 |
2.0738 |
| 2 |
2025-12-26 |
1.0415 |
2.0804 |
| 3 |
2025-12-25 |
1.0351 |
2.0740 |
| 4 |
2025-12-24 |
1.0314 |
2.0703 |
| 5 |
2025-12-23 |
1.0240 |
2.0629 |
| 6 |
2025-12-22 |
1.0264 |
2.0653 |
| 7 |
2025-12-19 |
1.0270 |
2.0659 |
| 8 |
2025-12-18 |
1.0229 |
2.0618 |
| 9 |
2025-12-17 |
1.0322 |
2.0711 |
| 10 |
2025-12-16 |
1.0137 |
2.0526 |
| 11 |
2025-12-15 |
1.0208 |
2.0597 |
| 12 |
2025-12-12 |
1.0170 |
2.0559 |
| 13 |
2025-12-11 |
1.0109 |
2.0498 |
| 14 |
2025-12-10 |
1.0232 |
2.0621 |
| 15 |
2025-12-09 |
1.0210 |
2.0599 |
| 16 |
2025-12-08 |
1.0329 |
2.0718 |
| 17 |
2025-12-05 |
1.0142 |
2.0531 |
| 18 |
2025-12-04 |
0.9906 |
2.0295 |
| 19 |
2025-12-03 |
0.9877 |
2.0266 |
| 20 |
2025-12-02 |
0.9966 |
2.0355 |
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