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 |
2025-08-01 |
0.8850 |
1.8450 |
| 2 |
2025-07-31 |
0.8960 |
1.8560 |
| 3 |
2025-07-30 |
0.9010 |
1.8610 |
| 4 |
2025-07-29 |
0.9110 |
1.8710 |
| 5 |
2025-07-28 |
0.9020 |
1.8620 |
| 6 |
2025-07-25 |
0.8900 |
1.8500 |
| 7 |
2025-07-24 |
0.8890 |
1.8490 |
| 8 |
2025-07-23 |
0.8740 |
1.8340 |
| 9 |
2025-07-22 |
0.8850 |
1.8450 |
| 10 |
2025-07-21 |
0.8850 |
1.8450 |
| 11 |
2025-07-18 |
0.8770 |
1.8370 |
| 12 |
2025-07-17 |
0.8690 |
1.8290 |
| 13 |
2025-07-16 |
0.8480 |
1.8080 |
| 14 |
2025-07-15 |
0.8500 |
1.8100 |
| 15 |
2025-07-14 |
0.8510 |
1.8110 |
| 16 |
2025-07-11 |
0.8560 |
1.8160 |
| 17 |
2025-07-10 |
0.8450 |
1.8050 |
| 18 |
2025-07-09 |
0.8480 |
1.8080 |
| 19 |
2025-07-08 |
0.8540 |
1.8140 |
| 20 |
2025-07-07 |
0.8490 |
1.8090 |
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
