前海开源中航军工指数A(164402)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
0.9940 |
0.9940 |
2 |
2025-07-21 |
0.9920 |
0.9920 |
3 |
2025-07-18 |
0.9897 |
0.9897 |
4 |
2025-07-17 |
0.9794 |
0.9794 |
5 |
2025-07-16 |
0.9500 |
0.9500 |
6 |
2025-07-15 |
0.9529 |
0.9529 |
7 |
2025-07-14 |
0.9557 |
0.9557 |
8 |
2025-07-11 |
0.9609 |
0.9609 |
9 |
2025-07-10 |
0.9487 |
0.9487 |
10 |
2025-07-09 |
0.9536 |
0.9536 |
11 |
2025-07-08 |
0.9598 |
0.9598 |
12 |
2025-07-07 |
0.9547 |
0.9547 |
13 |
2025-07-04 |
0.9521 |
0.9521 |
14 |
2025-07-03 |
0.9547 |
0.9547 |
15 |
2025-07-02 |
0.9552 |
0.9552 |
16 |
2025-07-01 |
0.9704 |
0.9704 |
17 |
2025-06-30 |
0.9749 |
0.9749 |
18 |
2025-06-27 |
0.9379 |
0.9379 |
19 |
2025-06-26 |
0.9305 |
0.9305 |
20 |
2025-06-25 |
0.9275 |
0.9275 |
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