军工LOF(161024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0390 |
1.7290 |
| 2 |
2026-10-22 |
1.0180 |
1.7210 |
| 3 |
2026-10-21 |
1.0400 |
1.7300 |
| 4 |
2026-10-20 |
1.0450 |
1.7320 |
| 5 |
2026-10-19 |
1.0470 |
1.7320 |
| 6 |
2026-10-16 |
1.0340 |
1.7270 |
| 7 |
2026-10-15 |
1.0100 |
1.7170 |
| 8 |
2026-10-14 |
1.0480 |
1.7330 |
| 9 |
2026-10-13 |
1.0580 |
1.7370 |
| 10 |
2026-10-12 |
1.0350 |
1.7280 |
| 11 |
2026-10-09 |
1.0570 |
1.7360 |
| 12 |
2026-10-08 |
1.0720 |
1.7430 |
| 13 |
2026-09-30 |
1.0760 |
1.7440 |
| 14 |
2026-09-29 |
1.0770 |
1.7450 |
| 15 |
2026-09-28 |
1.0750 |
1.7440 |
| 16 |
2026-09-24 |
1.1030 |
1.7550 |
| 17 |
2026-09-23 |
1.1230 |
1.7630 |
| 18 |
2026-09-22 |
1.1380 |
1.7690 |
| 19 |
2026-09-21 |
1.1450 |
1.7720 |
| 20 |
2026-09-18 |
1.1290 |
1.7660 |
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