申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1540 |
1.9727 |
| 2 |
2026-09-07 |
1.1423 |
1.9610 |
| 3 |
2026-09-04 |
1.1405 |
1.9592 |
| 4 |
2026-09-03 |
1.1319 |
1.9506 |
| 5 |
2026-09-02 |
1.1329 |
1.9516 |
| 6 |
2026-09-01 |
1.1323 |
1.9510 |
| 7 |
2026-08-31 |
1.1343 |
1.9530 |
| 8 |
2026-08-28 |
1.1155 |
1.9342 |
| 9 |
2026-08-27 |
1.1150 |
1.9337 |
| 10 |
2026-08-26 |
1.0937 |
1.9124 |
| 11 |
2026-08-25 |
1.0907 |
1.9094 |
| 12 |
2026-08-24 |
1.0870 |
1.9057 |
| 13 |
2026-08-21 |
1.1012 |
1.9199 |
| 14 |
2026-08-20 |
1.0926 |
1.9113 |
| 15 |
2026-08-19 |
1.1014 |
1.9201 |
| 16 |
2026-08-18 |
1.1564 |
1.9751 |
| 17 |
2026-08-17 |
1.1600 |
1.9787 |
| 18 |
2026-08-14 |
1.1391 |
1.9578 |
| 19 |
2026-08-13 |
1.1341 |
1.9528 |
| 20 |
2026-08-12 |
1.1438 |
1.9625 |
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