军工LOF(161024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2930 |
1.8320 |
| 2 |
2025-12-25 |
1.2780 |
1.8260 |
| 3 |
2025-12-24 |
1.2410 |
1.8110 |
| 4 |
2025-12-23 |
1.2110 |
1.7990 |
| 5 |
2025-12-22 |
1.2280 |
1.8060 |
| 6 |
2025-12-19 |
1.2210 |
1.8030 |
| 7 |
2025-12-18 |
1.2060 |
1.7970 |
| 8 |
2025-12-17 |
1.1940 |
1.7920 |
| 9 |
2025-12-16 |
1.1950 |
1.7920 |
| 10 |
2025-12-15 |
1.2110 |
1.7990 |
| 11 |
2025-12-12 |
1.2010 |
1.7950 |
| 12 |
2025-12-11 |
1.1890 |
1.7900 |
| 13 |
2025-12-10 |
1.1920 |
1.7910 |
| 14 |
2025-12-09 |
1.1840 |
1.7880 |
| 15 |
2025-12-08 |
1.1850 |
1.7880 |
| 16 |
2025-12-05 |
1.1730 |
1.7830 |
| 17 |
2025-12-04 |
1.1470 |
1.7730 |
| 18 |
2025-12-03 |
1.1400 |
1.7700 |
| 19 |
2025-12-02 |
1.1520 |
1.7750 |
| 20 |
2025-12-01 |
1.1550 |
1.7760 |
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