军工LOF(161024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1760 |
1.7850 |
| 2 |
2025-09-02 |
1.2390 |
1.8100 |
| 3 |
2025-09-01 |
1.2690 |
1.8220 |
| 4 |
2025-08-29 |
1.2720 |
1.8230 |
| 5 |
2025-08-28 |
1.2630 |
1.8200 |
| 6 |
2025-08-27 |
1.2370 |
1.8090 |
| 7 |
2025-08-26 |
1.2580 |
1.8180 |
| 8 |
2025-08-25 |
1.2660 |
1.8210 |
| 9 |
2025-08-22 |
1.2420 |
1.8110 |
| 10 |
2025-08-21 |
1.2160 |
1.8010 |
| 11 |
2025-08-20 |
1.2230 |
1.8040 |
| 12 |
2025-08-19 |
1.2150 |
1.8000 |
| 13 |
2025-08-18 |
1.2340 |
1.8080 |
| 14 |
2025-08-15 |
1.2100 |
1.7980 |
| 15 |
2025-08-14 |
1.1960 |
1.7930 |
| 16 |
2025-08-13 |
1.2170 |
1.8010 |
| 17 |
2025-08-12 |
1.2000 |
1.7940 |
| 18 |
2025-08-11 |
1.2090 |
1.7980 |
| 19 |
2025-08-08 |
1.2010 |
1.7950 |
| 20 |
2025-08-07 |
1.2050 |
1.7960 |
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