军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4321 |
0.9188 |
| 2 |
2026-09-07 |
1.4179 |
0.9100 |
| 3 |
2026-09-04 |
1.4161 |
0.9089 |
| 4 |
2026-09-03 |
1.4053 |
0.9023 |
| 5 |
2026-09-02 |
1.4068 |
0.9032 |
| 6 |
2026-09-01 |
1.4060 |
0.9028 |
| 7 |
2026-08-31 |
1.4087 |
0.9044 |
| 8 |
2026-08-28 |
1.3858 |
0.8904 |
| 9 |
2026-08-27 |
1.3851 |
0.8899 |
| 10 |
2026-08-26 |
1.3584 |
0.8736 |
| 11 |
2026-08-25 |
1.3546 |
0.8713 |
| 12 |
2026-08-24 |
1.3494 |
0.8681 |
| 13 |
2026-08-21 |
1.3677 |
0.8793 |
| 14 |
2026-08-20 |
1.3569 |
0.8727 |
| 15 |
2026-08-19 |
1.3682 |
0.8796 |
| 16 |
2026-08-18 |
1.4378 |
0.9222 |
| 17 |
2026-08-17 |
1.4431 |
0.9255 |
| 18 |
2026-08-14 |
1.4167 |
0.9093 |
| 19 |
2026-08-13 |
1.4106 |
0.9056 |
| 20 |
2026-08-12 |
1.4228 |
0.9131 |
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