近一月申万菱信深证成份指数(LOF)A|申万深成基金净值查询
查询指定日期范围申万菱信深证成份指数(LOF)A163109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
申万菱信深证成份指数(LOF)A |
0.7485 |
0.51% |
| 2025-12-25 |
申万菱信深证成份指数(LOF)A |
0.7447 |
0.30% |
| 2025-12-24 |
申万菱信深证成份指数(LOF)A |
0.7425 |
0.83% |
| 2025-12-23 |
申万菱信深证成份指数(LOF)A |
0.7364 |
0.33% |
| 2025-12-22 |
申万菱信深证成份指数(LOF)A |
0.7340 |
1.35% |
| 2025-12-19 |
申万菱信深证成份指数(LOF)A |
0.7242 |
0.63% |
| 2025-12-18 |
申万菱信深证成份指数(LOF)A |
0.7197 |
-1.19% |
| 2025-12-17 |
申万菱信深证成份指数(LOF)A |
0.7284 |
2.26% |
| 2025-12-16 |
申万菱信深证成份指数(LOF)A |
0.7123 |
-1.43% |
| 2025-12-15 |
申万菱信深证成份指数(LOF)A |
0.7226 |
-1.04% |
| 2025-12-12 |
申万菱信深证成份指数(LOF)A |
0.7302 |
0.79% |
| 2025-12-11 |
申万菱信深证成份指数(LOF)A |
0.7245 |
-1.19% |
| 2025-12-10 |
申万菱信深证成份指数(LOF)A |
0.7332 |
0.27% |
| 2025-12-09 |
申万菱信深证成份指数(LOF)A |
0.7312 |
-0.37% |
| 2025-12-08 |
申万菱信深证成份指数(LOF)A |
0.7339 |
1.28% |
| 2025-12-05 |
申万菱信深证成份指数(LOF)A |
0.7246 |
1.02% |
| 2025-12-04 |
申万菱信深证成份指数(LOF)A |
0.7173 |
0.36% |
| 2025-12-03 |
申万菱信深证成份指数(LOF)A |
0.7147 |
-0.67% |
| 2025-12-02 |
申万菱信深证成份指数(LOF)A |
0.7195 |
-0.65% |
| 2025-12-01 |
申万菱信深证成份指数(LOF)A |
0.7242 |
1.16% |
