军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2648 |
0.8162 |
| 2 |
2025-06-12 |
1.2507 |
0.8076 |
| 3 |
2025-06-11 |
1.2580 |
0.8121 |
| 4 |
2025-06-10 |
1.2523 |
0.8086 |
| 5 |
2025-06-09 |
1.2737 |
0.8217 |
| 6 |
2025-06-06 |
1.2568 |
0.8113 |
| 7 |
2025-06-05 |
1.2601 |
0.8133 |
| 8 |
2025-06-04 |
1.2549 |
0.8102 |
| 9 |
2025-06-03 |
1.2564 |
0.8111 |
| 10 |
2025-05-30 |
1.2561 |
0.8109 |
| 11 |
2025-05-29 |
1.2550 |
0.8102 |
| 12 |
2025-05-28 |
1.2341 |
0.7974 |
| 13 |
2025-05-27 |
1.2427 |
0.8027 |
| 14 |
2025-05-26 |
1.2463 |
0.8049 |
| 15 |
2025-05-23 |
1.2345 |
0.7977 |
| 16 |
2025-05-22 |
1.2473 |
0.8055 |
| 17 |
2025-05-21 |
1.2546 |
0.8100 |
| 18 |
2025-05-20 |
1.2529 |
0.8089 |
| 19 |
2025-05-19 |
1.2563 |
0.8110 |
| 20 |
2025-05-16 |
1.2447 |
0.8039 |
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