前海开源中证军工指数C(002199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9080 |
1.8680 |
| 2 |
2025-09-10 |
0.8900 |
1.8500 |
| 3 |
2025-09-09 |
0.8840 |
1.8440 |
| 4 |
2025-09-08 |
0.9000 |
1.8600 |
| 5 |
2025-09-05 |
0.8960 |
1.8560 |
| 6 |
2025-09-04 |
0.8830 |
1.8430 |
| 7 |
2025-09-03 |
0.9100 |
1.8700 |
| 8 |
2025-09-02 |
0.9600 |
1.9200 |
| 9 |
2025-09-01 |
0.9820 |
1.9420 |
| 10 |
2025-08-29 |
0.9840 |
1.9440 |
| 11 |
2025-08-28 |
0.9770 |
1.9370 |
| 12 |
2025-08-27 |
0.9570 |
1.9170 |
| 13 |
2025-08-26 |
0.9740 |
1.9340 |
| 14 |
2025-08-25 |
0.9800 |
1.9400 |
| 15 |
2025-08-22 |
0.9620 |
1.9220 |
| 16 |
2025-08-21 |
0.9420 |
1.9020 |
| 17 |
2025-08-20 |
0.9470 |
1.9070 |
| 18 |
2025-08-19 |
0.9410 |
1.9010 |
| 19 |
2025-08-18 |
0.9560 |
1.9160 |
| 20 |
2025-08-15 |
0.9380 |
1.8980 |
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