空天军工LOF(160643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3483 |
1.3483 |
| 2 |
2025-12-26 |
1.3328 |
1.3328 |
| 3 |
2025-12-25 |
1.3283 |
1.3283 |
| 4 |
2025-12-24 |
1.2871 |
1.2871 |
| 5 |
2025-12-23 |
1.2545 |
1.2545 |
| 6 |
2025-12-22 |
1.2684 |
1.2684 |
| 7 |
2025-12-19 |
1.2677 |
1.2677 |
| 8 |
2025-12-18 |
1.2511 |
1.2511 |
| 9 |
2025-12-17 |
1.2364 |
1.2364 |
| 10 |
2025-12-16 |
1.2374 |
1.2374 |
| 11 |
2025-12-15 |
1.2492 |
1.2492 |
| 12 |
2025-12-12 |
1.2321 |
1.2321 |
| 13 |
2025-12-11 |
1.2166 |
1.2166 |
| 14 |
2025-12-10 |
1.2203 |
1.2203 |
| 15 |
2025-12-09 |
1.2075 |
1.2075 |
| 16 |
2025-12-08 |
1.2146 |
1.2146 |
| 17 |
2025-12-05 |
1.2048 |
1.2048 |
| 18 |
2025-12-04 |
1.1809 |
1.1809 |
| 19 |
2025-12-03 |
1.1704 |
1.1704 |
| 20 |
2025-12-02 |
1.1817 |
1.1817 |
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