国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.9534 |
1.2039 |
| 2 |
2026-10-16 |
0.9438 |
1.2004 |
| 3 |
2026-10-15 |
0.9192 |
1.1916 |
| 4 |
2026-10-14 |
0.9479 |
1.2019 |
| 5 |
2026-10-13 |
0.9481 |
1.2020 |
| 6 |
2026-10-12 |
0.9227 |
1.1928 |
| 7 |
2026-10-09 |
0.9433 |
1.2003 |
| 8 |
2026-10-08 |
0.9550 |
1.2045 |
| 9 |
2026-09-30 |
0.9628 |
1.2073 |
| 10 |
2026-09-29 |
0.9604 |
1.2064 |
| 11 |
2026-09-28 |
0.9618 |
1.2069 |
| 12 |
2026-09-24 |
0.9837 |
1.2148 |
| 13 |
2026-09-23 |
1.0022 |
1.2215 |
| 14 |
2026-09-22 |
1.0108 |
1.2246 |
| 15 |
2026-09-21 |
1.0174 |
1.2270 |
| 16 |
2026-09-18 |
1.0038 |
1.2221 |
| 17 |
2026-09-17 |
0.9945 |
1.2187 |
| 18 |
2026-09-16 |
1.0039 |
1.2221 |
| 19 |
2026-09-15 |
0.9939 |
1.2185 |
| 20 |
2026-09-14 |
1.0008 |
1.2210 |
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