申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3218 |
2.3252 |
| 2 |
2025-12-26 |
1.3360 |
2.3462 |
| 3 |
2025-12-25 |
1.3144 |
2.3142 |
| 4 |
2025-12-24 |
1.3088 |
2.3059 |
| 5 |
2025-12-23 |
1.2993 |
2.2919 |
| 6 |
2025-12-22 |
1.2830 |
2.2677 |
| 7 |
2025-12-19 |
1.2741 |
2.2546 |
| 8 |
2025-12-18 |
1.2650 |
2.2411 |
| 9 |
2025-12-17 |
1.2852 |
2.2710 |
| 10 |
2025-12-16 |
1.2614 |
2.2358 |
| 11 |
2025-12-15 |
1.2889 |
2.2765 |
| 12 |
2025-12-12 |
1.3060 |
2.3018 |
| 13 |
2025-12-11 |
1.2958 |
2.2867 |
| 14 |
2025-12-10 |
1.3002 |
2.2932 |
| 15 |
2025-12-09 |
1.3100 |
2.3077 |
| 16 |
2025-12-08 |
1.3141 |
2.3138 |
| 17 |
2025-12-05 |
1.3003 |
2.2934 |
| 18 |
2025-12-04 |
1.2873 |
2.2741 |
| 19 |
2025-12-03 |
1.2874 |
2.2743 |
| 20 |
2025-12-02 |
1.2974 |
2.2891 |
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