申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0281 |
1.8468 |
| 2 |
2025-06-04 |
1.0239 |
1.8426 |
| 3 |
2025-06-03 |
1.0251 |
1.8438 |
| 4 |
2025-05-30 |
1.0248 |
1.8435 |
| 5 |
2025-05-29 |
1.0240 |
1.8427 |
| 6 |
2025-05-28 |
1.0071 |
1.8258 |
| 7 |
2025-05-27 |
1.0141 |
1.8328 |
| 8 |
2025-05-26 |
1.0170 |
1.8357 |
| 9 |
2025-05-23 |
1.0075 |
1.8262 |
| 10 |
2025-05-22 |
1.0178 |
1.8365 |
| 11 |
2025-05-21 |
1.0236 |
1.8423 |
| 12 |
2025-05-20 |
1.0223 |
1.8410 |
| 13 |
2025-05-19 |
1.0250 |
1.8437 |
| 14 |
2025-05-16 |
1.0156 |
1.8343 |
| 15 |
2025-05-15 |
1.0167 |
1.8354 |
| 16 |
2025-05-14 |
1.0340 |
1.8527 |
| 17 |
2025-05-13 |
1.0404 |
1.8591 |
| 18 |
2025-05-12 |
1.0705 |
1.8892 |
| 19 |
2025-05-09 |
1.0252 |
1.8439 |
| 20 |
2025-05-08 |
1.0461 |
1.8648 |
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