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 |
2026-04-09 |
1.2556 |
1.2556 |
| 2 |
2026-04-08 |
1.2647 |
1.2647 |
| 3 |
2026-04-07 |
1.2069 |
1.2069 |
| 4 |
2026-04-03 |
1.2067 |
1.2067 |
| 5 |
2026-04-02 |
1.2217 |
1.2217 |
| 6 |
2026-04-01 |
1.2444 |
1.2444 |
| 7 |
2026-03-31 |
1.2377 |
1.2377 |
| 8 |
2026-03-30 |
1.2440 |
1.2440 |
| 9 |
2026-03-27 |
1.2311 |
1.2311 |
| 10 |
2026-03-26 |
1.2246 |
1.2246 |
| 11 |
2026-03-25 |
1.2478 |
1.2478 |
| 12 |
2026-03-24 |
1.2263 |
1.2263 |
| 13 |
2026-03-23 |
1.1986 |
1.1986 |
| 14 |
2026-03-20 |
1.2576 |
1.2576 |
| 15 |
2026-03-19 |
1.2920 |
1.2920 |
| 16 |
2026-03-18 |
1.3250 |
1.3250 |
| 17 |
2026-03-17 |
1.3042 |
1.3042 |
| 18 |
2026-03-16 |
1.3376 |
1.3376 |
| 19 |
2026-03-13 |
1.3393 |
1.3393 |
| 20 |
2026-03-12 |
1.3759 |
1.3759 |
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