国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0148 |
1.2260 |
| 2 |
2025-11-12 |
1.0082 |
1.2237 |
| 3 |
2025-11-11 |
1.0198 |
1.2278 |
| 4 |
2025-11-10 |
1.0278 |
1.2307 |
| 5 |
2025-11-07 |
1.0258 |
1.2300 |
| 6 |
2025-11-06 |
1.0337 |
1.2329 |
| 7 |
2025-11-05 |
1.0183 |
1.2273 |
| 8 |
2025-11-04 |
1.0200 |
1.2279 |
| 9 |
2025-11-03 |
1.0334 |
1.2328 |
| 10 |
2025-10-31 |
1.0344 |
1.2331 |
| 11 |
2025-10-30 |
1.0495 |
1.2386 |
| 12 |
2025-10-29 |
1.0735 |
1.2472 |
| 13 |
2025-10-28 |
1.0677 |
1.2451 |
| 14 |
2025-10-27 |
1.0529 |
1.2398 |
| 15 |
2025-10-24 |
1.0391 |
1.2348 |
| 16 |
2025-10-23 |
1.0189 |
1.2275 |
| 17 |
2025-10-22 |
1.0198 |
1.2278 |
| 18 |
2025-10-21 |
1.0324 |
1.2324 |
| 19 |
2025-10-20 |
1.0225 |
1.2288 |
| 20 |
2025-10-17 |
1.0197 |
1.2278 |
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