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 |
2025-06-13 |
0.8970 |
0.8970 |
| 2 |
2025-06-12 |
0.8833 |
0.8833 |
| 3 |
2025-06-11 |
0.8884 |
0.8884 |
| 4 |
2025-06-10 |
0.8833 |
0.8833 |
| 5 |
2025-06-09 |
0.9021 |
0.9021 |
| 6 |
2025-06-06 |
0.8846 |
0.8846 |
| 7 |
2025-06-05 |
0.8836 |
0.8836 |
| 8 |
2025-06-04 |
0.8838 |
0.8838 |
| 9 |
2025-06-03 |
0.8860 |
0.8860 |
| 10 |
2025-05-30 |
0.8792 |
0.8792 |
| 11 |
2025-05-29 |
0.8771 |
0.8771 |
| 12 |
2025-05-28 |
0.8638 |
0.8638 |
| 13 |
2025-05-27 |
0.8691 |
0.8691 |
| 14 |
2025-05-26 |
0.8763 |
0.8763 |
| 15 |
2025-05-23 |
0.8697 |
0.8697 |
| 16 |
2025-05-22 |
0.8773 |
0.8773 |
| 17 |
2025-05-21 |
0.8832 |
0.8832 |
| 18 |
2025-05-20 |
0.8813 |
0.8813 |
| 19 |
2025-05-19 |
0.8868 |
0.8868 |
| 20 |
2025-05-16 |
0.8774 |
0.8774 |
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