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 |
2025-12-26 |
1.0050 |
1.9650 |
| 2 |
2025-12-25 |
0.9930 |
1.9530 |
| 3 |
2025-12-24 |
0.9650 |
1.9250 |
| 4 |
2025-12-23 |
0.9410 |
1.9010 |
| 5 |
2025-12-22 |
0.9540 |
1.9140 |
| 6 |
2025-12-19 |
0.9490 |
1.9090 |
| 7 |
2025-12-18 |
0.9370 |
1.8970 |
| 8 |
2025-12-17 |
0.9270 |
1.8870 |
| 9 |
2025-12-16 |
0.9270 |
1.8870 |
| 10 |
2025-12-15 |
0.9390 |
1.8990 |
| 11 |
2025-12-12 |
0.9320 |
1.8920 |
| 12 |
2025-12-11 |
0.9220 |
1.8820 |
| 13 |
2025-12-10 |
0.9250 |
1.8850 |
| 14 |
2025-12-09 |
0.9180 |
1.8780 |
| 15 |
2025-12-08 |
0.9190 |
1.8790 |
| 16 |
2025-12-05 |
0.9100 |
1.8700 |
| 17 |
2025-12-04 |
0.8890 |
1.8490 |
| 18 |
2025-12-03 |
0.8840 |
1.8440 |
| 19 |
2025-12-02 |
0.8940 |
1.8540 |
| 20 |
2025-12-01 |
0.8960 |
1.8560 |
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