申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4562 |
2.2749 |
| 2 |
2026-03-05 |
1.4438 |
2.2625 |
| 3 |
2026-03-04 |
1.4349 |
2.2536 |
| 4 |
2026-03-03 |
1.4160 |
2.2347 |
| 5 |
2026-03-02 |
1.5149 |
2.3336 |
| 6 |
2026-02-27 |
1.4824 |
2.3011 |
| 7 |
2026-02-26 |
1.4829 |
2.3016 |
| 8 |
2026-02-25 |
1.4598 |
2.2785 |
| 9 |
2026-02-24 |
1.4353 |
2.2540 |
| 10 |
2026-02-13 |
1.4191 |
2.2378 |
| 11 |
2026-02-12 |
1.4161 |
2.2348 |
| 12 |
2026-02-11 |
1.3988 |
2.2175 |
| 13 |
2026-02-10 |
1.4081 |
2.2268 |
| 14 |
2026-02-09 |
1.4058 |
2.2245 |
| 15 |
2026-02-06 |
1.3827 |
2.2014 |
| 16 |
2026-02-05 |
1.4061 |
2.2248 |
| 17 |
2026-02-04 |
1.4238 |
2.2425 |
| 18 |
2026-02-03 |
1.4215 |
2.2402 |
| 19 |
2026-02-02 |
1.3640 |
2.1827 |
| 20 |
2026-01-30 |
1.3892 |
2.2079 |
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