国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.9437 |
1.2004 |
| 2 |
2026-07-15 |
0.9594 |
1.2061 |
| 3 |
2026-07-14 |
0.9741 |
1.2114 |
| 4 |
2026-07-13 |
0.9851 |
1.2153 |
| 5 |
2026-07-10 |
1.0513 |
1.2392 |
| 6 |
2026-07-09 |
1.0383 |
1.2345 |
| 7 |
2026-07-08 |
1.0206 |
1.2281 |
| 8 |
2026-07-07 |
1.0474 |
1.2378 |
| 9 |
2026-07-06 |
1.0749 |
1.2477 |
| 10 |
2026-07-03 |
1.0965 |
1.2555 |
| 11 |
2026-07-02 |
1.0723 |
1.2468 |
| 12 |
2026-07-01 |
1.0991 |
1.2564 |
| 13 |
2026-06-30 |
1.1010 |
1.2571 |
| 14 |
2026-06-29 |
1.0603 |
1.2425 |
| 15 |
2026-06-26 |
1.0690 |
1.2456 |
| 16 |
2026-06-25 |
1.0818 |
1.2502 |
| 17 |
2026-06-24 |
1.0808 |
1.2498 |
| 18 |
2026-06-23 |
1.0740 |
1.2474 |
| 19 |
2026-06-22 |
1.1156 |
1.2624 |
| 20 |
2026-06-18 |
1.1079 |
1.2596 |
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