国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
0.9986 |
1.2202 |
| 2 |
2026-08-31 |
0.9971 |
1.2197 |
| 3 |
2026-08-28 |
0.9763 |
1.2122 |
| 4 |
2026-08-27 |
0.9717 |
1.2105 |
| 5 |
2026-08-26 |
0.9513 |
1.2031 |
| 6 |
2026-08-25 |
0.9459 |
1.2012 |
| 7 |
2026-08-24 |
0.9458 |
1.2012 |
| 8 |
2026-08-21 |
0.9575 |
1.2054 |
| 9 |
2026-08-20 |
0.9508 |
1.2030 |
| 10 |
2026-08-19 |
0.9571 |
1.2052 |
| 11 |
2026-08-18 |
1.0040 |
1.2222 |
| 12 |
2026-08-17 |
1.0089 |
1.2239 |
| 13 |
2026-08-14 |
0.9941 |
1.2186 |
| 14 |
2026-08-13 |
0.9874 |
1.2162 |
| 15 |
2026-08-12 |
0.9947 |
1.2188 |
| 16 |
2026-08-11 |
0.9869 |
1.2160 |
| 17 |
2026-08-10 |
1.0035 |
1.2220 |
| 18 |
2026-08-07 |
0.9874 |
1.2162 |
| 19 |
2026-08-06 |
0.9723 |
1.2107 |
| 20 |
2026-08-05 |
0.9728 |
1.2109 |
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