申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9670 |
1.7998 |
| 2 |
2024-04-17 |
0.9725 |
1.8079 |
| 3 |
2024-04-16 |
0.9553 |
1.7825 |
| 4 |
2024-04-15 |
0.9768 |
1.8143 |
| 5 |
2024-04-12 |
0.9621 |
1.7925 |
| 6 |
2024-04-11 |
0.9832 |
1.8238 |
| 7 |
2024-04-10 |
0.9839 |
1.8248 |
| 8 |
2024-04-09 |
0.9935 |
1.8390 |
| 9 |
2024-04-08 |
0.9809 |
1.8204 |
| 10 |
2024-04-03 |
0.9900 |
1.8339 |
| 11 |
2024-04-02 |
0.9967 |
1.8438 |
| 12 |
2024-04-01 |
0.9921 |
1.8370 |
| 13 |
2024-03-29 |
0.9721 |
1.8073 |
| 14 |
2024-03-28 |
0.9649 |
1.7967 |
| 15 |
2024-03-27 |
0.9588 |
1.7876 |
| 16 |
2024-03-26 |
0.9812 |
1.8208 |
| 17 |
2024-03-25 |
0.9657 |
1.7979 |
| 18 |
2024-03-22 |
0.9775 |
1.8153 |
| 19 |
2024-03-21 |
0.9958 |
1.8424 |
| 20 |
2024-03-20 |
1.0051 |
1.8562 |
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