国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1359 |
1.2697 |
| 2 |
2025-12-26 |
1.1244 |
1.2656 |
| 3 |
2025-12-25 |
1.1206 |
1.2642 |
| 4 |
2025-12-24 |
1.0857 |
1.2516 |
| 5 |
2025-12-23 |
1.0580 |
1.2416 |
| 6 |
2025-12-22 |
1.0693 |
1.2457 |
| 7 |
2025-12-19 |
1.0683 |
1.2453 |
| 8 |
2025-12-18 |
1.0539 |
1.2401 |
| 9 |
2025-12-17 |
1.0408 |
1.2354 |
| 10 |
2025-12-16 |
1.0412 |
1.2356 |
| 11 |
2025-12-15 |
1.0508 |
1.2390 |
| 12 |
2025-12-12 |
1.0378 |
1.2343 |
| 13 |
2025-12-11 |
1.0247 |
1.2296 |
| 14 |
2025-12-10 |
1.0272 |
1.2305 |
| 15 |
2025-12-09 |
1.0167 |
1.2267 |
| 16 |
2025-12-08 |
1.0213 |
1.2284 |
| 17 |
2025-12-05 |
1.0127 |
1.2253 |
| 18 |
2025-12-04 |
0.9926 |
1.2180 |
| 19 |
2025-12-03 |
0.9857 |
1.2156 |
| 20 |
2025-12-02 |
0.9955 |
1.2191 |
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