申万电子LOF(163116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4816 |
1.7276 |
| 2 |
2025-12-26 |
1.4715 |
1.7158 |
| 3 |
2025-12-25 |
1.4852 |
1.7318 |
| 4 |
2025-12-24 |
1.4885 |
1.7356 |
| 5 |
2025-12-23 |
1.4585 |
1.7007 |
| 6 |
2025-12-22 |
1.4436 |
1.6833 |
| 7 |
2025-12-19 |
1.4020 |
1.6348 |
| 8 |
2025-12-18 |
1.4035 |
1.6365 |
| 9 |
2025-12-17 |
1.4311 |
1.6687 |
| 10 |
2025-12-16 |
1.3887 |
1.6193 |
| 11 |
2025-12-15 |
1.4058 |
1.6392 |
| 12 |
2025-12-12 |
1.4455 |
1.6855 |
| 13 |
2025-12-11 |
1.4269 |
1.6638 |
| 14 |
2025-12-10 |
1.4555 |
1.6972 |
| 15 |
2025-12-09 |
1.4658 |
1.7092 |
| 16 |
2025-12-08 |
1.4463 |
1.6864 |
| 17 |
2025-12-05 |
1.4120 |
1.6464 |
| 18 |
2025-12-04 |
1.4142 |
1.6490 |
| 19 |
2025-12-03 |
1.3992 |
1.6315 |
| 20 |
2025-12-02 |
1.4036 |
1.6366 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
