申万军工LOF(163115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9793 |
1.7980 |
| 2 |
2025-04-24 |
0.9768 |
1.7955 |
| 3 |
2025-04-23 |
0.9853 |
1.8040 |
| 4 |
2025-04-22 |
0.9864 |
1.8051 |
| 5 |
2025-04-21 |
0.9917 |
1.8104 |
| 6 |
2025-04-18 |
0.9751 |
1.7938 |
| 7 |
2025-04-17 |
0.9811 |
1.7998 |
| 8 |
2025-04-16 |
0.9821 |
1.8008 |
| 9 |
2025-04-15 |
0.9859 |
1.8046 |
| 10 |
2025-04-14 |
1.0028 |
1.8215 |
| 11 |
2025-04-11 |
1.0014 |
1.8201 |
| 12 |
2025-04-10 |
0.9904 |
1.8091 |
| 13 |
2025-04-09 |
0.9793 |
1.7980 |
| 14 |
2025-04-08 |
0.9323 |
1.7510 |
| 15 |
2025-04-07 |
0.9151 |
1.7338 |
| 16 |
2025-04-03 |
0.9974 |
1.8161 |
| 17 |
2025-04-02 |
1.0017 |
1.8204 |
| 18 |
2025-04-01 |
1.0122 |
1.8309 |
| 19 |
2025-03-31 |
1.0012 |
1.8199 |
| 20 |
2025-03-28 |
1.0165 |
1.8352 |
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