国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9246 |
1.1935 |
| 2 |
2025-05-30 |
0.9168 |
1.1907 |
| 3 |
2025-05-29 |
0.9126 |
1.1892 |
| 4 |
2025-05-28 |
0.8999 |
1.1846 |
| 5 |
2025-05-27 |
0.9052 |
1.1865 |
| 6 |
2025-05-26 |
0.9115 |
1.1888 |
| 7 |
2025-05-23 |
0.9030 |
1.1857 |
| 8 |
2025-05-22 |
0.9123 |
1.1891 |
| 9 |
2025-05-21 |
0.9171 |
1.1908 |
| 10 |
2025-05-20 |
0.9148 |
1.1900 |
| 11 |
2025-05-19 |
0.9188 |
1.1914 |
| 12 |
2025-05-16 |
0.9081 |
1.1876 |
| 13 |
2025-05-15 |
0.9095 |
1.1881 |
| 14 |
2025-05-14 |
0.9255 |
1.1938 |
| 15 |
2025-05-13 |
0.9328 |
1.1965 |
| 16 |
2025-05-12 |
0.9599 |
1.2062 |
| 17 |
2025-05-09 |
0.9172 |
1.1909 |
| 18 |
2025-05-08 |
0.9413 |
1.1995 |
| 19 |
2025-05-07 |
0.9178 |
1.1911 |
| 20 |
2025-05-06 |
0.8841 |
1.1789 |
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