申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1410 |
1.9597 |
| 2 |
2025-11-12 |
1.1344 |
1.9531 |
| 3 |
2025-11-11 |
1.1429 |
1.9616 |
| 4 |
2025-11-10 |
1.1541 |
1.9728 |
| 5 |
2025-11-07 |
1.1565 |
1.9752 |
| 6 |
2025-11-06 |
1.1623 |
1.9810 |
| 7 |
2025-11-05 |
1.1527 |
1.9714 |
| 8 |
2025-11-04 |
1.1559 |
1.9746 |
| 9 |
2025-11-03 |
1.1700 |
1.9887 |
| 10 |
2025-10-31 |
1.1636 |
1.9823 |
| 11 |
2025-10-30 |
1.1784 |
1.9971 |
| 12 |
2025-10-29 |
1.1998 |
2.0185 |
| 13 |
2025-10-28 |
1.1919 |
2.0106 |
| 14 |
2025-10-27 |
1.1805 |
1.9992 |
| 15 |
2025-10-24 |
1.1647 |
1.9834 |
| 16 |
2025-10-23 |
1.1394 |
1.9581 |
| 17 |
2025-10-22 |
1.1445 |
1.9632 |
| 18 |
2025-10-21 |
1.1572 |
1.9759 |
| 19 |
2025-10-20 |
1.1425 |
1.9612 |
| 20 |
2025-10-17 |
1.1390 |
1.9577 |
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