申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0608 |
1.8795 |
| 2 |
2026-10-22 |
1.0393 |
1.8580 |
| 3 |
2026-10-21 |
1.0616 |
1.8803 |
| 4 |
2026-10-20 |
1.0665 |
1.8852 |
| 5 |
2026-10-19 |
1.0691 |
1.8878 |
| 6 |
2026-10-16 |
1.0565 |
1.8752 |
| 7 |
2026-10-15 |
1.0321 |
1.8508 |
| 8 |
2026-10-14 |
1.0696 |
1.8883 |
| 9 |
2026-10-13 |
1.0805 |
1.8992 |
| 10 |
2026-10-12 |
1.0569 |
1.8756 |
| 11 |
2026-10-09 |
1.0791 |
1.8978 |
| 12 |
2026-10-08 |
1.0938 |
1.9125 |
| 13 |
2026-09-30 |
1.0987 |
1.9174 |
| 14 |
2026-09-29 |
1.0986 |
1.9173 |
| 15 |
2026-09-28 |
1.0962 |
1.9149 |
| 16 |
2026-09-24 |
1.1243 |
1.9430 |
| 17 |
2026-09-23 |
1.1445 |
1.9632 |
| 18 |
2026-09-22 |
1.1588 |
1.9775 |
| 19 |
2026-09-21 |
1.1658 |
1.9845 |
| 20 |
2026-09-18 |
1.1496 |
1.9683 |
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