申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2840 |
2.1027 |
| 2 |
2025-12-25 |
1.2696 |
2.0883 |
| 3 |
2025-12-24 |
1.2332 |
2.0519 |
| 4 |
2025-12-23 |
1.2033 |
2.0220 |
| 5 |
2025-12-22 |
1.2197 |
2.0384 |
| 6 |
2025-12-19 |
1.2135 |
2.0322 |
| 7 |
2025-12-18 |
1.1980 |
2.0167 |
| 8 |
2025-12-17 |
1.1859 |
2.0046 |
| 9 |
2025-12-16 |
1.1857 |
2.0044 |
| 10 |
2025-12-15 |
1.2015 |
2.0202 |
| 11 |
2025-12-12 |
1.1919 |
2.0106 |
| 12 |
2025-12-11 |
1.1797 |
1.9984 |
| 13 |
2025-12-10 |
1.1836 |
2.0023 |
| 14 |
2025-12-09 |
1.1751 |
1.9938 |
| 15 |
2025-12-08 |
1.1764 |
1.9951 |
| 16 |
2025-12-05 |
1.1640 |
1.9827 |
| 17 |
2025-12-04 |
1.1386 |
1.9573 |
| 18 |
2025-12-03 |
1.1320 |
1.9507 |
| 19 |
2025-12-02 |
1.1433 |
1.9620 |
| 20 |
2025-12-01 |
1.1465 |
1.9652 |
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