军工基金LOF(501019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5906 |
1.5906 |
| 2 |
2026-02-26 |
1.5954 |
1.5954 |
| 3 |
2026-02-25 |
1.5759 |
1.5759 |
| 4 |
2026-02-24 |
1.5523 |
1.5523 |
| 5 |
2026-02-13 |
1.5305 |
1.5305 |
| 6 |
2026-02-12 |
1.5236 |
1.5236 |
| 7 |
2026-02-11 |
1.5036 |
1.5036 |
| 8 |
2026-02-10 |
1.5131 |
1.5131 |
| 9 |
2026-02-09 |
1.5095 |
1.5095 |
| 10 |
2026-02-06 |
1.4858 |
1.4858 |
| 11 |
2026-02-05 |
1.5087 |
1.5087 |
| 12 |
2026-02-04 |
1.5264 |
1.5264 |
| 13 |
2026-02-03 |
1.5209 |
1.5209 |
| 14 |
2026-02-02 |
1.4676 |
1.4676 |
| 15 |
2026-01-30 |
1.4947 |
1.4947 |
| 16 |
2026-01-29 |
1.5193 |
1.5193 |
| 17 |
2026-01-28 |
1.5481 |
1.5481 |
| 18 |
2026-01-27 |
1.5686 |
1.5686 |
| 19 |
2026-01-26 |
1.5463 |
1.5463 |
| 20 |
2026-01-23 |
1.6125 |
1.6125 |
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