军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3143 |
0.8466 |
| 2 |
2026-10-22 |
1.2871 |
0.8299 |
| 3 |
2026-10-21 |
1.3153 |
0.8472 |
| 4 |
2026-10-20 |
1.3213 |
0.8508 |
| 5 |
2026-10-19 |
1.3246 |
0.8529 |
| 6 |
2026-10-16 |
1.3085 |
0.8430 |
| 7 |
2026-10-15 |
1.2777 |
0.8241 |
| 8 |
2026-10-14 |
1.3250 |
0.8531 |
| 9 |
2026-10-13 |
1.3387 |
0.8615 |
| 10 |
2026-10-12 |
1.3085 |
0.8430 |
| 11 |
2026-10-09 |
1.3364 |
0.8601 |
| 12 |
2026-10-08 |
1.3548 |
0.8714 |
| 13 |
2026-09-30 |
1.3607 |
0.8750 |
| 14 |
2026-09-29 |
1.3611 |
0.8752 |
| 15 |
2026-09-28 |
1.3585 |
0.8736 |
| 16 |
2026-09-24 |
1.3947 |
0.8958 |
| 17 |
2026-09-23 |
1.4202 |
0.9115 |
| 18 |
2026-09-22 |
1.4386 |
0.9227 |
| 19 |
2026-09-21 |
1.4474 |
0.9281 |
| 20 |
2026-09-18 |
1.4272 |
0.9157 |
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