国防LOF(160630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1787 |
1.2851 |
| 2 |
2026-05-22 |
1.1595 |
1.2782 |
| 3 |
2026-05-21 |
1.1402 |
1.2713 |
| 4 |
2026-05-20 |
1.1643 |
1.2800 |
| 5 |
2026-05-19 |
1.1715 |
1.2826 |
| 6 |
2026-05-18 |
1.1672 |
1.2810 |
| 7 |
2026-05-15 |
1.1664 |
1.2807 |
| 8 |
2026-05-14 |
1.1951 |
1.2911 |
| 9 |
2026-05-13 |
1.2459 |
1.3094 |
| 10 |
2026-05-12 |
1.2350 |
1.3055 |
| 11 |
2026-05-11 |
1.2424 |
1.3081 |
| 12 |
2026-05-08 |
1.2330 |
1.3047 |
| 13 |
2026-05-07 |
1.2083 |
1.2958 |
| 14 |
2026-05-06 |
1.1939 |
1.2906 |
| 15 |
2026-04-30 |
1.1641 |
1.2799 |
| 16 |
2026-04-29 |
1.1498 |
1.2747 |
| 17 |
2026-04-28 |
1.1493 |
1.2745 |
| 18 |
2026-04-27 |
1.1796 |
1.2855 |
| 19 |
2026-04-24 |
1.1811 |
1.2860 |
| 20 |
2026-04-23 |
1.2103 |
1.2965 |
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