申万菱信中证军工指数(LOF)C(016209)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8565 |
0.8565 |
2 |
2024-04-18 |
0.8460 |
0.8460 |
3 |
2024-04-17 |
0.8438 |
0.8438 |
4 |
2024-04-16 |
0.8168 |
0.8168 |
5 |
2024-04-15 |
0.8477 |
0.8477 |
6 |
2024-04-12 |
0.8299 |
0.8299 |
7 |
2024-04-11 |
0.8335 |
0.8335 |
8 |
2024-04-10 |
0.8377 |
0.8377 |
9 |
2024-04-09 |
0.8513 |
0.8513 |
10 |
2024-04-08 |
0.8481 |
0.8481 |
11 |
2024-04-03 |
0.8653 |
0.8653 |
12 |
2024-04-02 |
0.8762 |
0.8762 |
13 |
2024-04-01 |
0.8881 |
0.8881 |
14 |
2024-03-29 |
0.8798 |
0.8798 |
15 |
2024-03-28 |
0.8647 |
0.8647 |
16 |
2024-03-27 |
0.8351 |
0.8351 |
17 |
2024-03-26 |
0.8630 |
0.8630 |
18 |
2024-03-25 |
0.8670 |
0.8670 |
19 |
2024-03-22 |
0.8857 |
0.8857 |
20 |
2024-03-21 |
0.8975 |
0.8975 |