军工LOF(502003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.7873 |
1.1364 |
| 2 |
2026-02-13 |
1.7668 |
1.1239 |
| 3 |
2026-02-12 |
1.7631 |
1.1216 |
| 4 |
2026-02-11 |
1.7412 |
1.1082 |
| 5 |
2026-02-10 |
1.7530 |
1.1154 |
| 6 |
2026-02-09 |
1.7485 |
1.1127 |
| 7 |
2026-02-06 |
1.7197 |
1.0950 |
| 8 |
2026-02-05 |
1.7488 |
1.1128 |
| 9 |
2026-02-04 |
1.7707 |
1.1263 |
| 10 |
2026-02-03 |
1.7679 |
1.1245 |
| 11 |
2026-02-02 |
1.6953 |
1.0801 |
| 12 |
2026-01-30 |
1.7271 |
1.0995 |
| 13 |
2026-01-29 |
1.7554 |
1.1169 |
| 14 |
2026-01-28 |
1.7863 |
1.1358 |
| 15 |
2026-01-27 |
1.8132 |
1.1523 |
| 16 |
2026-01-26 |
1.7891 |
1.1375 |
| 17 |
2026-01-23 |
1.8677 |
1.1857 |
| 18 |
2026-01-22 |
1.8161 |
1.1541 |
| 19 |
2026-01-21 |
1.7635 |
1.1218 |
| 20 |
2026-01-20 |
1.7646 |
1.1225 |
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