申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2054 |
2.0241 |
| 2 |
2026-06-08 |
1.1906 |
2.0093 |
| 3 |
2026-06-05 |
1.2404 |
2.0591 |
| 4 |
2026-06-04 |
1.2443 |
2.0630 |
| 5 |
2026-06-03 |
1.2397 |
2.0584 |
| 6 |
2026-06-02 |
1.2316 |
2.0503 |
| 7 |
2026-06-01 |
1.2343 |
2.0530 |
| 8 |
2026-05-29 |
1.2494 |
2.0681 |
| 9 |
2026-05-28 |
1.3076 |
2.1263 |
| 10 |
2026-05-27 |
1.2882 |
2.1069 |
| 11 |
2026-05-26 |
1.3103 |
2.1290 |
| 12 |
2026-05-25 |
1.3357 |
2.1544 |
| 13 |
2026-05-22 |
1.3187 |
2.1374 |
| 14 |
2026-05-21 |
1.2995 |
2.1182 |
| 15 |
2026-05-20 |
1.3311 |
2.1498 |
| 16 |
2026-05-19 |
1.3368 |
2.1555 |
| 17 |
2026-05-18 |
1.3352 |
2.1539 |
| 18 |
2026-05-15 |
1.3432 |
2.1619 |
| 19 |
2026-05-14 |
1.3731 |
2.1918 |
| 20 |
2026-05-13 |
1.4354 |
2.2541 |
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