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 |
2025-07-18 |
0.8770 |
1.8370 |
| 2 |
2025-07-17 |
0.8690 |
1.8290 |
| 3 |
2025-07-16 |
0.8480 |
1.8080 |
| 4 |
2025-07-15 |
0.8500 |
1.8100 |
| 5 |
2025-07-14 |
0.8510 |
1.8110 |
| 6 |
2025-07-11 |
0.8560 |
1.8160 |
| 7 |
2025-07-10 |
0.8450 |
1.8050 |
| 8 |
2025-07-09 |
0.8480 |
1.8080 |
| 9 |
2025-07-08 |
0.8540 |
1.8140 |
| 10 |
2025-07-07 |
0.8490 |
1.8090 |
| 11 |
2025-07-04 |
0.8470 |
1.8070 |
| 12 |
2025-07-03 |
0.8520 |
1.8120 |
| 13 |
2025-07-02 |
0.8500 |
1.8100 |
| 14 |
2025-07-01 |
0.8680 |
1.8280 |
| 15 |
2025-06-30 |
0.8690 |
1.8290 |
| 16 |
2025-06-27 |
0.8360 |
1.7960 |
| 17 |
2025-06-26 |
0.8300 |
1.7900 |
| 18 |
2025-06-25 |
0.8280 |
1.7880 |
| 19 |
2025-06-24 |
0.8050 |
1.7650 |
| 20 |
2025-06-23 |
0.8010 |
1.7610 |
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