前海开源中证军工指数型证券投资基金C类(002199)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7990 | 1.7590 |
| 2 | 2023-11-28 00:00:00 | 0.8030 | 1.7630 |
| 3 | 2023-11-27 00:00:00 | 0.8010 | 1.7610 |
| 4 | 2023-11-24 00:00:00 | 0.7980 | 1.7580 |
| 5 | 2023-11-23 00:00:00 | 0.8140 | 1.7740 |
| 6 | 2023-11-22 00:00:00 | 0.8090 | 1.7690 |
| 7 | 2023-11-21 00:00:00 | 0.8180 | 1.7780 |
| 8 | 2023-11-20 00:00:00 | 0.8270 | 1.7870 |
| 9 | 2023-11-17 00:00:00 | 0.8140 | 1.7740 |
| 10 | 2023-11-16 00:00:00 | 0.8130 | 1.7730 |
| 11 | 2023-11-15 00:00:00 | 0.8200 | 1.7800 |
| 12 | 2023-11-14 00:00:00 | 0.8260 | 1.7860 |
| 13 | 2023-11-13 00:00:00 | 0.8190 | 1.7790 |
| 14 | 2023-11-10 00:00:00 | 0.7960 | 1.7560 |
| 15 | 2023-11-09 00:00:00 | 0.7940 | 1.7540 |
| 16 | 2023-11-08 00:00:00 | 0.7960 | 1.7560 |
| 17 | 2023-11-07 00:00:00 | 0.7960 | 1.7560 |
| 18 | 2023-11-06 00:00:00 | 0.7990 | 1.7590 |
| 19 | 2023-11-03 00:00:00 | 0.7880 | 1.7480 |
| 20 | 2023-11-02 00:00:00 | 0.7780 | 1.7380 |
