军工LOF(161024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8720 |
1.6620 |
| 2 |
2024-04-18 |
0.8620 |
1.6580 |
| 3 |
2024-04-17 |
0.8590 |
1.6560 |
| 4 |
2024-04-16 |
0.8320 |
1.6450 |
| 5 |
2024-04-15 |
0.8630 |
1.6580 |
| 6 |
2024-04-12 |
0.8450 |
1.6510 |
| 7 |
2024-04-11 |
0.8490 |
1.6520 |
| 8 |
2024-04-10 |
0.8530 |
1.6540 |
| 9 |
2024-04-09 |
0.8670 |
1.6600 |
| 10 |
2024-04-08 |
0.8640 |
1.6580 |
| 11 |
2024-04-03 |
0.8810 |
1.6650 |
| 12 |
2024-04-02 |
0.8920 |
1.6700 |
| 13 |
2024-04-01 |
0.9040 |
1.6750 |
| 14 |
2024-03-29 |
0.8960 |
1.6710 |
| 15 |
2024-03-28 |
0.8800 |
1.6650 |
| 16 |
2024-03-27 |
0.8500 |
1.6530 |
| 17 |
2024-03-26 |
0.8790 |
1.6640 |
| 18 |
2024-03-25 |
0.8830 |
1.6660 |
| 19 |
2024-03-22 |
0.9020 |
1.6740 |
| 20 |
2024-03-21 |
0.9140 |
1.6790 |
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