申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1640 |
1.9827 |
| 2 |
2025-09-10 |
1.1411 |
1.9598 |
| 3 |
2025-09-09 |
1.1339 |
1.9526 |
| 4 |
2025-09-08 |
1.1547 |
1.9734 |
| 5 |
2025-09-05 |
1.1488 |
1.9675 |
| 6 |
2025-09-04 |
1.1334 |
1.9521 |
| 7 |
2025-09-03 |
1.1679 |
1.9866 |
| 8 |
2025-09-02 |
1.2330 |
2.0517 |
| 9 |
2025-09-01 |
1.2625 |
2.0812 |
| 10 |
2025-08-29 |
1.2651 |
2.0838 |
| 11 |
2025-08-28 |
1.2560 |
2.0747 |
| 12 |
2025-08-27 |
1.2308 |
2.0495 |
| 13 |
2025-08-26 |
1.2521 |
2.0708 |
| 14 |
2025-08-25 |
1.2592 |
2.0779 |
| 15 |
2025-08-22 |
1.2361 |
2.0548 |
| 16 |
2025-08-21 |
1.2100 |
2.0287 |
| 17 |
2025-08-20 |
1.2171 |
2.0358 |
| 18 |
2025-08-19 |
1.2086 |
2.0273 |
| 19 |
2025-08-18 |
1.2275 |
2.0462 |
| 20 |
2025-08-15 |
1.2039 |
2.0226 |
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