军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5948 |
1.0185 |
| 2 |
2025-12-25 |
1.5770 |
1.0076 |
| 3 |
2025-12-24 |
1.5315 |
0.9797 |
| 4 |
2025-12-23 |
1.4943 |
0.9569 |
| 5 |
2025-12-22 |
1.5151 |
0.9696 |
| 6 |
2025-12-19 |
1.5071 |
0.9647 |
| 7 |
2025-12-18 |
1.4877 |
0.9528 |
| 8 |
2025-12-17 |
1.4728 |
0.9437 |
| 9 |
2025-12-16 |
1.4702 |
0.9421 |
| 10 |
2025-12-15 |
1.4900 |
0.9542 |
| 11 |
2025-12-12 |
1.4779 |
0.9468 |
| 12 |
2025-12-11 |
1.4626 |
0.9374 |
| 13 |
2025-12-10 |
1.4667 |
0.9400 |
| 14 |
2025-12-09 |
1.4558 |
0.9333 |
| 15 |
2025-12-08 |
1.4571 |
0.9341 |
| 16 |
2025-12-05 |
1.4416 |
0.9246 |
| 17 |
2025-12-04 |
1.4088 |
0.9045 |
| 18 |
2025-12-03 |
1.4007 |
0.8995 |
| 19 |
2025-12-02 |
1.4152 |
0.9084 |
| 20 |
2025-12-01 |
1.4192 |
0.9108 |
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