前海开源中证军工指数A(000596)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.8080 |
1.8080 |
2 |
2025-09-02 |
1.9060 |
1.9060 |
3 |
2025-09-01 |
1.9520 |
1.9520 |
4 |
2025-08-29 |
1.9560 |
1.9560 |
5 |
2025-08-28 |
1.9410 |
1.9410 |
6 |
2025-08-27 |
1.9020 |
1.9020 |
7 |
2025-08-26 |
1.9350 |
1.9350 |
8 |
2025-08-25 |
1.9470 |
1.9470 |
9 |
2025-08-22 |
1.9110 |
1.9110 |
10 |
2025-08-21 |
1.8720 |
1.8720 |
11 |
2025-08-20 |
1.8820 |
1.8820 |
12 |
2025-08-19 |
1.8700 |
1.8700 |
13 |
2025-08-18 |
1.8990 |
1.8990 |
14 |
2025-08-15 |
1.8630 |
1.8630 |
15 |
2025-08-14 |
1.8420 |
1.8420 |
16 |
2025-08-13 |
1.8720 |
1.8720 |
17 |
2025-08-12 |
1.8470 |
1.8470 |
18 |
2025-08-11 |
1.8610 |
1.8610 |
19 |
2025-08-08 |
1.8490 |
1.8490 |
20 |
2025-08-07 |
1.8550 |
1.8550 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年