军工LOF(161024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0520 |
1.7340 |
| 2 |
2026-07-23 |
1.0760 |
1.7440 |
| 3 |
2026-07-22 |
1.0590 |
1.7370 |
| 4 |
2026-07-21 |
1.0670 |
1.7400 |
| 5 |
2026-07-20 |
1.0340 |
1.7270 |
| 6 |
2026-07-17 |
1.0380 |
1.7290 |
| 7 |
2026-07-16 |
1.0920 |
1.7510 |
| 8 |
2026-07-15 |
1.1140 |
1.7590 |
| 9 |
2026-07-14 |
1.1300 |
1.7660 |
| 10 |
2026-07-13 |
1.1580 |
1.7770 |
| 11 |
2026-07-10 |
1.2360 |
1.8090 |
| 12 |
2026-07-09 |
1.2080 |
1.7980 |
| 13 |
2026-07-08 |
1.1830 |
1.7870 |
| 14 |
2026-07-07 |
1.2110 |
1.7990 |
| 15 |
2026-07-06 |
1.2420 |
1.8110 |
| 16 |
2026-07-03 |
1.2600 |
1.8190 |
| 17 |
2026-07-02 |
1.2200 |
1.8020 |
| 18 |
2026-07-01 |
1.2490 |
1.8140 |
| 19 |
2026-06-30 |
1.2420 |
1.8110 |
| 20 |
2026-06-29 |
1.2000 |
1.7940 |
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