申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4640 |
2.5358 |
| 2 |
2026-03-11 |
1.4516 |
2.5174 |
| 3 |
2026-03-10 |
1.4121 |
2.4589 |
| 4 |
2026-03-09 |
1.3943 |
2.4326 |
| 5 |
2026-03-06 |
1.3758 |
2.4052 |
| 6 |
2026-03-05 |
1.3711 |
2.3982 |
| 7 |
2026-03-04 |
1.3593 |
2.3807 |
| 8 |
2026-03-03 |
1.3621 |
2.3849 |
| 9 |
2026-03-02 |
1.3807 |
2.4124 |
| 10 |
2026-02-27 |
1.3822 |
2.4146 |
| 11 |
2026-02-26 |
1.3762 |
2.4058 |
| 12 |
2026-02-25 |
1.3912 |
2.4280 |
| 13 |
2026-02-24 |
1.3764 |
2.4061 |
| 14 |
2026-02-13 |
1.3654 |
2.3898 |
| 15 |
2026-02-12 |
1.3901 |
2.4263 |
| 16 |
2026-02-11 |
1.3779 |
2.4083 |
| 17 |
2026-02-10 |
1.3770 |
2.4069 |
| 18 |
2026-02-09 |
1.3907 |
2.4272 |
| 19 |
2026-02-06 |
1.3644 |
2.3883 |
| 20 |
2026-02-05 |
1.3483 |
2.3644 |
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