前海开源中航军工指数C(015046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9804 |
0.9804 |
| 2 |
2025-07-21 |
0.9785 |
0.9785 |
| 3 |
2025-07-18 |
0.9763 |
0.9763 |
| 4 |
2025-07-17 |
0.9661 |
0.9661 |
| 5 |
2025-07-16 |
0.9371 |
0.9371 |
| 6 |
2025-07-15 |
0.9400 |
0.9400 |
| 7 |
2025-07-14 |
0.9427 |
0.9427 |
| 8 |
2025-07-11 |
0.9480 |
0.9480 |
| 9 |
2025-07-10 |
0.9359 |
0.9359 |
| 10 |
2025-07-09 |
0.9407 |
0.9407 |
| 11 |
2025-07-08 |
0.9469 |
0.9469 |
| 12 |
2025-07-07 |
0.9418 |
0.9418 |
| 13 |
2025-07-04 |
0.9393 |
0.9393 |
| 14 |
2025-07-03 |
0.9419 |
0.9419 |
| 15 |
2025-07-02 |
0.9424 |
0.9424 |
| 16 |
2025-07-01 |
0.9574 |
0.9574 |
| 17 |
2025-06-30 |
0.9619 |
0.9619 |
| 18 |
2025-06-27 |
0.9254 |
0.9254 |
| 19 |
2025-06-26 |
0.9180 |
0.9180 |
| 20 |
2025-06-25 |
0.9152 |
0.9152 |
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