国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1555 |
1.2768 |
| 2 |
2026-04-09 |
1.1430 |
1.2723 |
| 3 |
2026-04-08 |
1.1500 |
1.2748 |
| 4 |
2026-04-07 |
1.0936 |
1.2545 |
| 5 |
2026-04-03 |
1.0987 |
1.2563 |
| 6 |
2026-04-02 |
1.1122 |
1.2612 |
| 7 |
2026-04-01 |
1.1340 |
1.2690 |
| 8 |
2026-03-31 |
1.1270 |
1.2665 |
| 9 |
2026-03-30 |
1.1359 |
1.2697 |
| 10 |
2026-03-27 |
1.1211 |
1.2644 |
| 11 |
2026-03-26 |
1.1143 |
1.2619 |
| 12 |
2026-03-25 |
1.1326 |
1.2685 |
| 13 |
2026-03-24 |
1.1127 |
1.2613 |
| 14 |
2026-03-23 |
1.0871 |
1.2521 |
| 15 |
2026-03-20 |
1.1339 |
1.2690 |
| 16 |
2026-03-19 |
1.1618 |
1.2791 |
| 17 |
2026-03-18 |
1.1959 |
1.2914 |
| 18 |
2026-03-17 |
1.1788 |
1.2852 |
| 19 |
2026-03-16 |
1.2084 |
1.2959 |
| 20 |
2026-03-13 |
1.2069 |
1.2953 |
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