国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0377 |
1.2343 |
| 2 |
2025-07-18 |
1.0303 |
1.2316 |
| 3 |
2025-07-17 |
1.0176 |
1.2271 |
| 4 |
2025-07-16 |
0.9854 |
1.2154 |
| 5 |
2025-07-15 |
0.9882 |
1.2165 |
| 6 |
2025-07-14 |
0.9897 |
1.2170 |
| 7 |
2025-07-11 |
0.9952 |
1.2190 |
| 8 |
2025-07-10 |
0.9863 |
1.2158 |
| 9 |
2025-07-09 |
0.9896 |
1.2170 |
| 10 |
2025-07-08 |
0.9955 |
1.2191 |
| 11 |
2025-07-07 |
0.9884 |
1.2165 |
| 12 |
2025-07-04 |
0.9875 |
1.2162 |
| 13 |
2025-07-03 |
0.9895 |
1.2169 |
| 14 |
2025-07-02 |
0.9918 |
1.2178 |
| 15 |
2025-07-01 |
1.0130 |
1.2254 |
| 16 |
2025-06-30 |
1.0177 |
1.2271 |
| 17 |
2025-06-27 |
0.9737 |
1.2112 |
| 18 |
2025-06-26 |
0.9650 |
1.2081 |
| 19 |
2025-06-25 |
0.9644 |
1.2079 |
| 20 |
2025-06-24 |
0.9320 |
1.1962 |
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