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 |
2026-10-30 |
0.7660 |
1.7260 |
| 2 |
2026-10-29 |
0.7940 |
1.7540 |
| 3 |
2026-10-28 |
0.7960 |
1.7560 |
| 4 |
2026-10-27 |
0.7890 |
1.7490 |
| 5 |
2026-10-26 |
0.8190 |
1.7790 |
| 6 |
2026-10-23 |
0.8240 |
1.7840 |
| 7 |
2026-10-22 |
0.8080 |
1.7680 |
| 8 |
2026-10-21 |
0.8250 |
1.7850 |
| 9 |
2026-10-20 |
0.8290 |
1.7890 |
| 10 |
2026-10-19 |
0.8310 |
1.7910 |
| 11 |
2026-10-16 |
0.8210 |
1.7810 |
| 12 |
2026-10-15 |
0.8020 |
1.7620 |
| 13 |
2026-10-14 |
0.8310 |
1.7910 |
| 14 |
2026-10-13 |
0.8400 |
1.8000 |
| 15 |
2026-10-12 |
0.8210 |
1.7810 |
| 16 |
2026-10-09 |
0.8390 |
1.7990 |
| 17 |
2026-10-08 |
0.8500 |
1.8100 |
| 18 |
2026-09-30 |
0.8540 |
1.8140 |
| 19 |
2026-09-29 |
0.8540 |
1.8140 |
| 20 |
2026-09-28 |
0.8530 |
1.8130 |
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