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 |
2025-12-29 |
1.2785 |
1.2785 |
| 2 |
2025-12-26 |
1.2636 |
1.2636 |
| 3 |
2025-12-25 |
1.2494 |
1.2494 |
| 4 |
2025-12-24 |
1.2136 |
1.2136 |
| 5 |
2025-12-23 |
1.1841 |
1.1841 |
| 6 |
2025-12-22 |
1.2004 |
1.2004 |
| 7 |
2025-12-19 |
1.1942 |
1.1942 |
| 8 |
2025-12-18 |
1.1790 |
1.1790 |
| 9 |
2025-12-17 |
1.1671 |
1.1671 |
| 10 |
2025-12-16 |
1.1669 |
1.1669 |
| 11 |
2025-12-15 |
1.1825 |
1.1825 |
| 12 |
2025-12-12 |
1.1731 |
1.1731 |
| 13 |
2025-12-11 |
1.1611 |
1.1611 |
| 14 |
2025-12-10 |
1.1650 |
1.1650 |
| 15 |
2025-12-09 |
1.1565 |
1.1565 |
| 16 |
2025-12-08 |
1.1579 |
1.1579 |
| 17 |
2025-12-05 |
1.1457 |
1.1457 |
| 18 |
2025-12-04 |
1.1206 |
1.1206 |
| 19 |
2025-12-03 |
1.1142 |
1.1142 |
| 20 |
2025-12-02 |
1.1254 |
1.1254 |
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