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 |
2026-02-27 |
1.1630 |
2.1230 |
| 2 |
2026-02-26 |
1.1630 |
2.1230 |
| 3 |
2026-02-25 |
1.1450 |
2.1050 |
| 4 |
2026-02-24 |
1.1260 |
2.0860 |
| 5 |
2026-02-13 |
1.1130 |
2.0730 |
| 6 |
2026-02-12 |
1.1110 |
2.0710 |
| 7 |
2026-02-11 |
1.0970 |
2.0570 |
| 8 |
2026-02-10 |
1.1040 |
2.0640 |
| 9 |
2026-02-09 |
1.1020 |
2.0620 |
| 10 |
2026-02-06 |
1.0840 |
2.0440 |
| 11 |
2026-02-05 |
1.1020 |
2.0620 |
| 12 |
2026-02-04 |
1.1160 |
2.0760 |
| 13 |
2026-02-03 |
1.1140 |
2.0740 |
| 14 |
2026-02-02 |
1.0690 |
2.0290 |
| 15 |
2026-01-30 |
1.0890 |
2.0490 |
| 16 |
2026-01-29 |
1.1060 |
2.0660 |
| 17 |
2026-01-28 |
1.1260 |
2.0860 |
| 18 |
2026-01-27 |
1.1430 |
2.1030 |
| 19 |
2026-01-26 |
1.1270 |
2.0870 |
| 20 |
2026-01-23 |
1.1760 |
2.1360 |
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