申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0604 |
1.8791 |
| 2 |
2026-07-23 |
1.0848 |
1.9035 |
| 3 |
2026-07-22 |
1.0676 |
1.8863 |
| 4 |
2026-07-21 |
1.0753 |
1.8940 |
| 5 |
2026-07-20 |
1.0431 |
1.8618 |
| 6 |
2026-07-17 |
1.0464 |
1.8651 |
| 7 |
2026-07-16 |
1.1002 |
1.9189 |
| 8 |
2026-07-15 |
1.1222 |
1.9409 |
| 9 |
2026-07-14 |
1.1382 |
1.9569 |
| 10 |
2026-07-13 |
1.1657 |
1.9844 |
| 11 |
2026-07-10 |
1.2425 |
2.0612 |
| 12 |
2026-07-09 |
1.2147 |
2.0334 |
| 13 |
2026-07-08 |
1.1901 |
2.0088 |
| 14 |
2026-07-07 |
1.2180 |
2.0367 |
| 15 |
2026-07-06 |
1.2485 |
2.0672 |
| 16 |
2026-07-03 |
1.2663 |
2.0850 |
| 17 |
2026-07-02 |
1.2270 |
2.0457 |
| 18 |
2026-07-01 |
1.2561 |
2.0748 |
| 19 |
2026-06-30 |
1.2483 |
2.0670 |
| 20 |
2026-06-29 |
1.2073 |
2.0260 |
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