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 |
2025-06-13 |
0.8020 |
1.7620 |
| 2 |
2025-06-12 |
0.7930 |
1.7530 |
| 3 |
2025-06-11 |
0.7980 |
1.7580 |
| 4 |
2025-06-10 |
0.7940 |
1.7540 |
| 5 |
2025-06-09 |
0.8080 |
1.7680 |
| 6 |
2025-06-06 |
0.7970 |
1.7570 |
| 7 |
2025-06-05 |
0.7990 |
1.7590 |
| 8 |
2025-06-04 |
0.7960 |
1.7560 |
| 9 |
2025-06-03 |
0.7970 |
1.7570 |
| 10 |
2025-05-30 |
0.7970 |
1.7570 |
| 11 |
2025-05-29 |
0.7960 |
1.7560 |
| 12 |
2025-05-28 |
0.7830 |
1.7430 |
| 13 |
2025-05-27 |
0.7880 |
1.7480 |
| 14 |
2025-05-26 |
0.7910 |
1.7510 |
| 15 |
2025-05-23 |
0.7830 |
1.7430 |
| 16 |
2025-05-22 |
0.7910 |
1.7510 |
| 17 |
2025-05-21 |
0.7960 |
1.7560 |
| 18 |
2025-05-20 |
0.7940 |
1.7540 |
| 19 |
2025-05-19 |
0.7970 |
1.7570 |
| 20 |
2025-05-16 |
0.7890 |
1.7490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
