军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3946 |
0.8958 |
| 2 |
2025-07-18 |
1.3826 |
0.8884 |
| 3 |
2025-07-17 |
1.3704 |
0.8809 |
| 4 |
2025-07-16 |
1.3369 |
0.8604 |
| 5 |
2025-07-15 |
1.3394 |
0.8619 |
| 6 |
2025-07-14 |
1.3428 |
0.8640 |
| 7 |
2025-07-11 |
1.3499 |
0.8684 |
| 8 |
2025-07-10 |
1.3325 |
0.8577 |
| 9 |
2025-07-09 |
1.3366 |
0.8602 |
| 10 |
2025-07-08 |
1.3474 |
0.8668 |
| 11 |
2025-07-07 |
1.3384 |
0.8613 |
| 12 |
2025-07-04 |
1.3359 |
0.8598 |
| 13 |
2025-07-03 |
1.3444 |
0.8650 |
| 14 |
2025-07-02 |
1.3411 |
0.8630 |
| 15 |
2025-07-01 |
1.3667 |
0.8787 |
| 16 |
2025-06-30 |
1.3685 |
0.8798 |
| 17 |
2025-06-27 |
1.3174 |
0.8485 |
| 18 |
2025-06-26 |
1.3075 |
0.8424 |
| 19 |
2025-06-25 |
1.3049 |
0.8408 |
| 20 |
2025-06-24 |
1.2686 |
0.8186 |
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