军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6263 |
1.0378 |
| 2 |
2026-04-10 |
1.6132 |
1.0297 |
| 3 |
2026-04-09 |
1.5943 |
1.0182 |
| 4 |
2026-04-08 |
1.6062 |
1.0254 |
| 5 |
2026-04-07 |
1.5321 |
0.9800 |
| 6 |
2026-04-03 |
1.5317 |
0.9798 |
| 7 |
2026-04-02 |
1.5509 |
0.9916 |
| 8 |
2026-04-01 |
1.5800 |
1.0094 |
| 9 |
2026-03-31 |
1.5713 |
1.0041 |
| 10 |
2026-03-30 |
1.5795 |
1.0091 |
| 11 |
2026-03-27 |
1.5629 |
0.9989 |
| 12 |
2026-03-26 |
1.5545 |
0.9938 |
| 13 |
2026-03-25 |
1.5843 |
1.0120 |
| 14 |
2026-03-24 |
1.5562 |
0.9948 |
| 15 |
2026-03-23 |
1.5201 |
0.9727 |
| 16 |
2026-03-20 |
1.5965 |
1.0195 |
| 17 |
2026-03-19 |
1.6405 |
1.0465 |
| 18 |
2026-03-18 |
1.6831 |
1.0726 |
| 19 |
2026-03-17 |
1.6562 |
1.0561 |
| 20 |
2026-03-16 |
1.6995 |
1.0826 |
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