申万菱信量化小盘股票型证券投资基金(LOF)A类(163110)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.0013 | 3.0849 |
| 2 | 2023-11-28 00:00:00 | 2.0107 | 3.0943 |
| 3 | 2023-11-27 00:00:00 | 1.9941 | 3.0777 |
| 4 | 2023-11-24 00:00:00 | 1.9954 | 3.0790 |
| 5 | 2023-11-23 00:00:00 | 2.0144 | 3.0980 |
| 6 | 2023-11-22 00:00:00 | 1.9977 | 3.0813 |
| 7 | 2023-11-21 00:00:00 | 2.0123 | 3.0959 |
| 8 | 2023-11-20 00:00:00 | 2.0150 | 3.0986 |
| 9 | 2023-11-17 00:00:00 | 1.9993 | 3.0829 |
| 10 | 2023-11-16 00:00:00 | 1.9815 | 3.0651 |
| 11 | 2023-11-15 00:00:00 | 1.9950 | 3.0786 |
| 12 | 2023-11-14 00:00:00 | 1.9848 | 3.0684 |
| 13 | 2023-11-13 00:00:00 | 1.9796 | 3.0632 |
| 14 | 2023-11-10 00:00:00 | 1.9617 | 3.0453 |
| 15 | 2023-11-09 00:00:00 | 1.9626 | 3.0462 |
| 16 | 2023-11-08 00:00:00 | 1.9713 | 3.0549 |
| 17 | 2023-11-07 00:00:00 | 1.9695 | 3.0531 |
| 18 | 2023-11-06 00:00:00 | 1.9635 | 3.0471 |
| 19 | 2023-11-03 00:00:00 | 1.9340 | 3.0176 |
| 20 | 2023-11-02 00:00:00 | 1.9150 | 2.9986 |
