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 |
2026-09-14 |
0.8890 |
1.8490 |
| 2 |
2026-09-11 |
0.9010 |
1.8610 |
| 3 |
2026-09-10 |
0.9090 |
1.8690 |
| 4 |
2026-09-09 |
0.9100 |
1.8700 |
| 5 |
2026-09-08 |
0.8990 |
1.8590 |
| 6 |
2026-09-07 |
0.8900 |
1.8500 |
| 7 |
2026-09-04 |
0.8890 |
1.8490 |
| 8 |
2026-09-03 |
0.8820 |
1.8420 |
| 9 |
2026-09-02 |
0.8830 |
1.8430 |
| 10 |
2026-09-01 |
0.8820 |
1.8420 |
| 11 |
2026-08-31 |
0.8840 |
1.8440 |
| 12 |
2026-08-28 |
0.8690 |
1.8290 |
| 13 |
2026-08-27 |
0.8690 |
1.8290 |
| 14 |
2026-08-26 |
0.8520 |
1.8120 |
| 15 |
2026-08-25 |
0.8500 |
1.8100 |
| 16 |
2026-08-24 |
0.8470 |
1.8070 |
| 17 |
2026-08-21 |
0.8580 |
1.8180 |
| 18 |
2026-08-20 |
0.8510 |
1.8110 |
| 19 |
2026-08-19 |
0.8580 |
1.8180 |
| 20 |
2026-08-18 |
0.9020 |
1.8620 |
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