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 |
2025-07-24 |
0.9928 |
0.9928 |
| 2 |
2025-07-23 |
0.9787 |
0.9787 |
| 3 |
2025-07-22 |
0.9940 |
0.9940 |
| 4 |
2025-07-21 |
0.9920 |
0.9920 |
| 5 |
2025-07-18 |
0.9897 |
0.9897 |
| 6 |
2025-07-17 |
0.9794 |
0.9794 |
| 7 |
2025-07-16 |
0.9500 |
0.9500 |
| 8 |
2025-07-15 |
0.9529 |
0.9529 |
| 9 |
2025-07-14 |
0.9557 |
0.9557 |
| 10 |
2025-07-11 |
0.9609 |
0.9609 |
| 11 |
2025-07-10 |
0.9487 |
0.9487 |
| 12 |
2025-07-09 |
0.9536 |
0.9536 |
| 13 |
2025-07-08 |
0.9598 |
0.9598 |
| 14 |
2025-07-07 |
0.9547 |
0.9547 |
| 15 |
2025-07-04 |
0.9521 |
0.9521 |
| 16 |
2025-07-03 |
0.9547 |
0.9547 |
| 17 |
2025-07-02 |
0.9552 |
0.9552 |
| 18 |
2025-07-01 |
0.9704 |
0.9704 |
| 19 |
2025-06-30 |
0.9749 |
0.9749 |
| 20 |
2025-06-27 |
0.9379 |
0.9379 |
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