军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1952 |
0.7736 |
| 2 |
2025-04-17 |
1.2026 |
0.7781 |
| 3 |
2025-04-16 |
1.2038 |
0.7788 |
| 4 |
2025-04-15 |
1.2085 |
0.7817 |
| 5 |
2025-04-14 |
1.2295 |
0.7946 |
| 6 |
2025-04-11 |
1.2276 |
0.7934 |
| 7 |
2025-04-10 |
1.2140 |
0.7851 |
| 8 |
2025-04-09 |
1.2004 |
0.7768 |
| 9 |
2025-04-08 |
1.1422 |
0.7411 |
| 10 |
2025-04-07 |
1.1207 |
0.7279 |
| 11 |
2025-04-03 |
1.2229 |
0.7905 |
| 12 |
2025-04-02 |
1.2283 |
0.7939 |
| 13 |
2025-04-01 |
1.2414 |
0.8019 |
| 14 |
2025-03-31 |
1.2278 |
0.7935 |
| 15 |
2025-03-28 |
1.2468 |
0.8052 |
| 16 |
2025-03-27 |
1.2571 |
0.8115 |
| 17 |
2025-03-26 |
1.2633 |
0.8153 |
| 18 |
2025-03-25 |
1.2645 |
0.8160 |
| 19 |
2025-03-24 |
1.2690 |
0.8188 |
| 20 |
2025-03-21 |
1.2886 |
0.8308 |
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