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 |
2026-04-09 |
1.0030 |
1.9630 |
| 2 |
2026-04-08 |
1.0100 |
1.9700 |
| 3 |
2026-04-07 |
0.9630 |
1.9230 |
| 4 |
2026-04-03 |
0.9630 |
1.9230 |
| 5 |
2026-04-02 |
0.9750 |
1.9350 |
| 6 |
2026-04-01 |
0.9930 |
1.9530 |
| 7 |
2026-03-31 |
0.9880 |
1.9480 |
| 8 |
2026-03-30 |
0.9930 |
1.9530 |
| 9 |
2026-03-27 |
0.9830 |
1.9430 |
| 10 |
2026-03-26 |
0.9780 |
1.9380 |
| 11 |
2026-03-25 |
0.9960 |
1.9560 |
| 12 |
2026-03-24 |
0.9790 |
1.9390 |
| 13 |
2026-03-23 |
0.9570 |
1.9170 |
| 14 |
2026-03-20 |
1.0030 |
1.9630 |
| 15 |
2026-03-19 |
1.0310 |
1.9910 |
| 16 |
2026-03-18 |
1.0570 |
2.0170 |
| 17 |
2026-03-17 |
1.0400 |
2.0000 |
| 18 |
2026-03-16 |
1.0670 |
2.0270 |
| 19 |
2026-03-13 |
1.0680 |
2.0280 |
| 20 |
2026-03-12 |
1.0980 |
2.0580 |
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