前海开源中航军工指数型证券投资基金A类(164402)
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 | 0.8643 | 0.8643 |
| 2 | 2023-11-28 00:00:00 | 0.8679 | 0.8679 |
| 3 | 2023-11-27 00:00:00 | 0.8676 | 0.8676 |
| 4 | 2023-11-24 00:00:00 | 0.8636 | 0.8636 |
| 5 | 2023-11-23 00:00:00 | 0.8783 | 0.8783 |
| 6 | 2023-11-22 00:00:00 | 0.8746 | 0.8746 |
| 7 | 2023-11-21 00:00:00 | 0.8824 | 0.8824 |
| 8 | 2023-11-20 00:00:00 | 0.8920 | 0.8920 |
| 9 | 2023-11-17 00:00:00 | 0.8773 | 0.8773 |
| 10 | 2023-11-16 00:00:00 | 0.8766 | 0.8766 |
| 11 | 2023-11-15 00:00:00 | 0.8850 | 0.8850 |
| 12 | 2023-11-14 00:00:00 | 0.8898 | 0.8898 |
| 13 | 2023-11-13 00:00:00 | 0.8844 | 0.8844 |
| 14 | 2023-11-10 00:00:00 | 0.8598 | 0.8598 |
| 15 | 2023-11-09 00:00:00 | 0.8576 | 0.8576 |
| 16 | 2023-11-08 00:00:00 | 0.8601 | 0.8601 |
| 17 | 2023-11-07 00:00:00 | 0.8625 | 0.8625 |
| 18 | 2023-11-06 00:00:00 | 0.8653 | 0.8653 |
| 19 | 2023-11-03 00:00:00 | 0.8544 | 0.8544 |
| 20 | 2023-11-02 00:00:00 | 0.8439 | 0.8439 |
