空天军工LOF(160643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2113 |
1.2113 |
| 2 |
2025-09-11 |
1.2175 |
1.2175 |
| 3 |
2025-09-10 |
1.1908 |
1.1908 |
| 4 |
2025-09-09 |
1.1807 |
1.1807 |
| 5 |
2025-09-08 |
1.1982 |
1.1982 |
| 6 |
2025-09-05 |
1.1911 |
1.1911 |
| 7 |
2025-09-04 |
1.1742 |
1.1742 |
| 8 |
2025-09-03 |
1.2097 |
1.2097 |
| 9 |
2025-09-02 |
1.2796 |
1.2796 |
| 10 |
2025-09-01 |
1.3079 |
1.3079 |
| 11 |
2025-08-29 |
1.3085 |
1.3085 |
| 12 |
2025-08-28 |
1.3049 |
1.3049 |
| 13 |
2025-08-27 |
1.2753 |
1.2753 |
| 14 |
2025-08-26 |
1.2990 |
1.2990 |
| 15 |
2025-08-25 |
1.3183 |
1.3183 |
| 16 |
2025-08-22 |
1.2960 |
1.2960 |
| 17 |
2025-08-21 |
1.2647 |
1.2647 |
| 18 |
2025-08-20 |
1.2655 |
1.2655 |
| 19 |
2025-08-19 |
1.2585 |
1.2585 |
| 20 |
2025-08-18 |
1.2767 |
1.2767 |
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