国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0239 |
1.2293 |
| 2 |
2025-09-10 |
1.0014 |
1.2212 |
| 3 |
2025-09-09 |
0.9931 |
1.2182 |
| 4 |
2025-09-08 |
1.0078 |
1.2235 |
| 5 |
2025-09-05 |
1.0031 |
1.2218 |
| 6 |
2025-09-04 |
0.9901 |
1.2171 |
| 7 |
2025-09-03 |
1.0228 |
1.2289 |
| 8 |
2025-09-02 |
1.0852 |
1.2514 |
| 9 |
2025-09-01 |
1.1096 |
1.2602 |
| 10 |
2025-08-29 |
1.1141 |
1.2619 |
| 11 |
2025-08-28 |
1.1070 |
1.2593 |
| 12 |
2025-08-27 |
1.0835 |
1.2508 |
| 13 |
2025-08-26 |
1.1061 |
1.2590 |
| 14 |
2025-08-25 |
1.1228 |
1.2650 |
| 15 |
2025-08-22 |
1.1054 |
1.2587 |
| 16 |
2025-08-21 |
1.0788 |
1.2491 |
| 17 |
2025-08-20 |
1.0820 |
1.2503 |
| 18 |
2025-08-19 |
1.0770 |
1.2485 |
| 19 |
2025-08-18 |
1.0923 |
1.2540 |
| 20 |
2025-08-15 |
1.0748 |
1.2477 |
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