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 |
2025-04-18 |
0.7600 |
1.7200 |
| 2 |
2025-04-17 |
0.7640 |
1.7240 |
| 3 |
2025-04-16 |
0.7650 |
1.7250 |
| 4 |
2025-04-15 |
0.7680 |
1.7280 |
| 5 |
2025-04-14 |
0.7810 |
1.7410 |
| 6 |
2025-04-11 |
0.7800 |
1.7400 |
| 7 |
2025-04-10 |
0.7720 |
1.7320 |
| 8 |
2025-04-09 |
0.7630 |
1.7230 |
| 9 |
2025-04-08 |
0.7260 |
1.6860 |
| 10 |
2025-04-07 |
0.7130 |
1.6730 |
| 11 |
2025-04-03 |
0.7770 |
1.7370 |
| 12 |
2025-04-02 |
0.7800 |
1.7400 |
| 13 |
2025-04-01 |
0.7880 |
1.7480 |
| 14 |
2025-03-31 |
0.7800 |
1.7400 |
| 15 |
2025-03-28 |
0.7920 |
1.7520 |
| 16 |
2025-03-27 |
0.7980 |
1.7580 |
| 17 |
2025-03-26 |
0.8020 |
1.7620 |
| 18 |
2025-03-25 |
0.8030 |
1.7630 |
| 19 |
2025-03-24 |
0.8030 |
1.7630 |
| 20 |
2025-03-21 |
0.8160 |
1.7760 |
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