申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3699 |
2.1886 |
| 2 |
2026-04-17 |
1.3360 |
2.1547 |
| 3 |
2026-04-16 |
1.3255 |
2.1442 |
| 4 |
2026-04-15 |
1.3190 |
2.1377 |
| 5 |
2026-04-14 |
1.3245 |
2.1432 |
| 6 |
2026-04-13 |
1.3026 |
2.1213 |
| 7 |
2026-04-10 |
1.2922 |
2.1109 |
| 8 |
2026-04-09 |
1.2770 |
2.0957 |
| 9 |
2026-04-08 |
1.2863 |
2.1050 |
| 10 |
2026-04-07 |
1.2275 |
2.0462 |
| 11 |
2026-04-03 |
1.2272 |
2.0459 |
| 12 |
2026-04-02 |
1.2425 |
2.0612 |
| 13 |
2026-04-01 |
1.2655 |
2.0842 |
| 14 |
2026-03-31 |
1.2587 |
2.0774 |
| 15 |
2026-03-30 |
1.2651 |
2.0838 |
| 16 |
2026-03-27 |
1.2520 |
2.0707 |
| 17 |
2026-03-26 |
1.2454 |
2.0641 |
| 18 |
2026-03-25 |
1.2690 |
2.0877 |
| 19 |
2026-03-24 |
1.2471 |
2.0658 |
| 20 |
2026-03-23 |
1.2189 |
2.0376 |
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