国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8831 |
1.1786 |
| 2 |
2025-04-22 |
0.8870 |
1.1800 |
| 3 |
2025-04-21 |
0.8909 |
1.1814 |
| 4 |
2025-04-18 |
0.8757 |
1.1759 |
| 5 |
2025-04-17 |
0.8811 |
1.1778 |
| 6 |
2025-04-16 |
0.8841 |
1.1789 |
| 7 |
2025-04-15 |
0.8865 |
1.1798 |
| 8 |
2025-04-14 |
0.9047 |
1.1863 |
| 9 |
2025-04-11 |
0.9065 |
1.1870 |
| 10 |
2025-04-10 |
0.8966 |
1.1834 |
| 11 |
2025-04-09 |
0.8892 |
1.1808 |
| 12 |
2025-04-08 |
0.8432 |
1.1642 |
| 13 |
2025-04-07 |
0.8300 |
1.1594 |
| 14 |
2025-04-03 |
0.8995 |
1.1845 |
| 15 |
2025-04-02 |
0.9032 |
1.1858 |
| 16 |
2025-04-01 |
0.9178 |
1.1911 |
| 17 |
2025-03-31 |
0.9015 |
1.1852 |
| 18 |
2025-03-28 |
0.9186 |
1.1914 |
| 19 |
2025-03-27 |
0.9242 |
1.1934 |
| 20 |
2025-03-26 |
0.9307 |
1.1957 |
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