近一月申万菱信中证军工指数(LOF)C基金净值查询
查询指定日期范围申万菱信中证军工指数C016209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信中证军工指数C |
0.8681 |
-1.37% |
| 2024-04-29 |
申万菱信中证军工指数C |
0.8802 |
0.96% |
| 2024-04-26 |
申万菱信中证军工指数C |
0.8718 |
1.18% |
| 2024-04-24 |
申万菱信中证军工指数C |
0.8727 |
2.07% |
| 2024-04-23 |
申万菱信中证军工指数C |
0.8550 |
-1.36% |
| 2024-04-22 |
申万菱信中证军工指数C |
0.8668 |
1.20% |
| 2024-04-19 |
申万菱信中证军工指数C |
0.8565 |
1.24% |
| 2024-04-18 |
申万菱信中证军工指数C |
0.8460 |
0.26% |
| 2024-04-17 |
申万菱信中证军工指数C |
0.8438 |
3.31% |
| 2024-04-16 |
申万菱信中证军工指数C |
0.8168 |
-3.65% |
| 2024-04-15 |
申万菱信中证军工指数C |
0.8477 |
2.14% |
| 2024-04-12 |
申万菱信中证军工指数C |
0.8299 |
-0.43% |
| 2024-04-11 |
申万菱信中证军工指数C |
0.8335 |
-0.50% |
| 2024-04-10 |
申万菱信中证军工指数C |
0.8377 |
-1.60% |
| 2024-04-09 |
申万菱信中证军工指数C |
0.8513 |
0.38% |
| 2024-04-08 |
申万菱信中证军工指数C |
0.8481 |
-1.99% |
| 2024-04-03 |
申万菱信中证军工指数C |
0.8653 |
-1.24% |
| 2024-04-02 |
申万菱信中证军工指数C |
0.8762 |
-1.34% |
| 2024-04-01 |
申万菱信中证军工指数C |
0.8881 |
0.94% |
