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 |
2026-02-27 |
1.4580 |
1.4580 |
| 2 |
2026-02-26 |
1.4585 |
1.4585 |
| 3 |
2026-02-25 |
1.4358 |
1.4358 |
| 4 |
2026-02-24 |
1.4118 |
1.4118 |
| 5 |
2026-02-13 |
1.3959 |
1.3959 |
| 6 |
2026-02-12 |
1.3930 |
1.3930 |
| 7 |
2026-02-11 |
1.3760 |
1.3760 |
| 8 |
2026-02-10 |
1.3852 |
1.3852 |
| 9 |
2026-02-09 |
1.3829 |
1.3829 |
| 10 |
2026-02-06 |
1.3601 |
1.3601 |
| 11 |
2026-02-05 |
1.3832 |
1.3832 |
| 12 |
2026-02-04 |
1.4007 |
1.4007 |
| 13 |
2026-02-03 |
1.3984 |
1.3984 |
| 14 |
2026-02-02 |
1.3419 |
1.3419 |
| 15 |
2026-01-30 |
1.3667 |
1.3667 |
| 16 |
2026-01-29 |
1.3886 |
1.3886 |
| 17 |
2026-01-28 |
1.4127 |
1.4127 |
| 18 |
2026-01-27 |
1.4334 |
1.4334 |
| 19 |
2026-01-26 |
1.4146 |
1.4146 |
| 20 |
2026-01-23 |
1.4763 |
1.4763 |
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