前海开源中航军工指数C(015046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0562 |
1.0562 |
| 2 |
2025-12-25 |
1.0488 |
1.0488 |
| 3 |
2025-12-24 |
1.0076 |
1.0076 |
| 4 |
2025-12-23 |
0.9815 |
0.9815 |
| 5 |
2025-12-22 |
1.0008 |
1.0008 |
| 6 |
2025-12-19 |
1.0110 |
1.0110 |
| 7 |
2025-12-18 |
0.9949 |
0.9949 |
| 8 |
2025-12-17 |
0.9794 |
0.9794 |
| 9 |
2025-12-16 |
0.9809 |
0.9809 |
| 10 |
2025-12-15 |
0.9869 |
0.9869 |
| 11 |
2025-12-12 |
0.9717 |
0.9717 |
| 12 |
2025-12-11 |
0.9602 |
0.9602 |
| 13 |
2025-12-10 |
0.9604 |
0.9604 |
| 14 |
2025-12-09 |
0.9528 |
0.9528 |
| 15 |
2025-12-08 |
0.9567 |
0.9567 |
| 16 |
2025-12-05 |
0.9484 |
0.9484 |
| 17 |
2025-12-04 |
0.9322 |
0.9322 |
| 18 |
2025-12-03 |
0.9256 |
0.9256 |
| 19 |
2025-12-02 |
0.9363 |
0.9363 |
| 20 |
2025-12-01 |
0.9392 |
0.9392 |
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