空天军工LOF(160643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1103 |
1.1103 |
| 2 |
2026-10-22 |
1.0906 |
1.0906 |
| 3 |
2026-10-21 |
1.1179 |
1.1179 |
| 4 |
2026-10-20 |
1.1201 |
1.1201 |
| 5 |
2026-10-19 |
1.1171 |
1.1171 |
| 6 |
2026-10-16 |
1.1083 |
1.1083 |
| 7 |
2026-10-15 |
1.0813 |
1.0813 |
| 8 |
2026-10-14 |
1.1142 |
1.1142 |
| 9 |
2026-10-13 |
1.1172 |
1.1172 |
| 10 |
2026-10-12 |
1.0903 |
1.0903 |
| 11 |
2026-10-09 |
1.1152 |
1.1152 |
| 12 |
2026-10-08 |
1.1305 |
1.1305 |
| 13 |
2026-09-30 |
1.1370 |
1.1370 |
| 14 |
2026-09-29 |
1.1345 |
1.1345 |
| 15 |
2026-09-28 |
1.1372 |
1.1372 |
| 16 |
2026-09-24 |
1.1629 |
1.1629 |
| 17 |
2026-09-23 |
1.1836 |
1.1836 |
| 18 |
2026-09-22 |
1.1932 |
1.1932 |
| 19 |
2026-09-21 |
1.1994 |
1.1994 |
| 20 |
2026-09-18 |
1.1877 |
1.1877 |
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