军工LOF(161024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2340 |
1.8080 |
| 2 |
2026-04-02 |
1.2500 |
1.8140 |
| 3 |
2026-04-01 |
1.2730 |
1.8240 |
| 4 |
2026-03-31 |
1.2660 |
1.8210 |
| 5 |
2026-03-30 |
1.2730 |
1.8240 |
| 6 |
2026-03-27 |
1.2600 |
1.8190 |
| 7 |
2026-03-26 |
1.2530 |
1.8160 |
| 8 |
2026-03-25 |
1.2770 |
1.8250 |
| 9 |
2026-03-24 |
1.2550 |
1.8170 |
| 10 |
2026-03-23 |
1.2260 |
1.8050 |
| 11 |
2026-03-20 |
1.2870 |
1.8290 |
| 12 |
2026-03-19 |
1.3220 |
1.8440 |
| 13 |
2026-03-18 |
1.3560 |
1.8570 |
| 14 |
2026-03-17 |
1.3350 |
1.8490 |
| 15 |
2026-03-16 |
1.3690 |
1.8630 |
| 16 |
2026-03-13 |
1.3710 |
1.8630 |
| 17 |
2026-03-12 |
1.4090 |
1.8790 |
| 18 |
2026-03-11 |
1.4370 |
1.8900 |
| 19 |
2026-03-10 |
1.4590 |
1.8990 |
| 20 |
2026-03-09 |
1.4410 |
1.8920 |
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