军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3974 |
0.8975 |
| 2 |
2025-09-03 |
1.4408 |
0.9241 |
| 3 |
2025-09-02 |
1.5185 |
0.9717 |
| 4 |
2025-09-01 |
1.5544 |
0.9937 |
| 5 |
2025-08-29 |
1.5577 |
0.9957 |
| 6 |
2025-08-28 |
1.5463 |
0.9887 |
| 7 |
2025-08-27 |
1.5144 |
0.9692 |
| 8 |
2025-08-26 |
1.5408 |
0.9854 |
| 9 |
2025-08-25 |
1.5495 |
0.9907 |
| 10 |
2025-08-22 |
1.5208 |
0.9731 |
| 11 |
2025-08-21 |
1.4884 |
0.9533 |
| 12 |
2025-08-20 |
1.4972 |
0.9586 |
| 13 |
2025-08-19 |
1.4859 |
0.9517 |
| 14 |
2025-08-18 |
1.5092 |
0.9660 |
| 15 |
2025-08-15 |
1.4798 |
0.9480 |
| 16 |
2025-08-14 |
1.4633 |
0.9379 |
| 17 |
2025-08-13 |
1.4882 |
0.9531 |
| 18 |
2025-08-12 |
1.4680 |
0.9408 |
| 19 |
2025-08-11 |
1.4784 |
0.9471 |
| 20 |
2025-08-08 |
1.4694 |
0.9416 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
