近一月前海开源中证军工指数C基金净值查询
查询指定日期范围前海中证军工C002199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海中证军工C |
0.7120 |
-1.11% |
| 2024-04-29 |
前海中证军工C |
0.7200 |
1.12% |
| 2024-04-26 |
前海中证军工C |
0.7120 |
0.85% |
| 2024-04-24 |
前海中证军工C |
0.7190 |
1.99% |
| 2024-04-23 |
前海中证军工C |
0.7050 |
-1.54% |
| 2024-04-22 |
前海中证军工C |
0.7160 |
1.27% |
| 2024-04-19 |
前海中证军工C |
0.7070 |
1.14% |
| 2024-04-18 |
前海中证军工C |
0.6990 |
-0.14% |
| 2024-04-17 |
前海中证军工C |
0.7000 |
3.24% |
| 2024-04-16 |
前海中证军工C |
0.6780 |
-3.00% |
| 2024-04-15 |
前海中证军工C |
0.6990 |
3.10% |
| 2024-04-12 |
前海中证军工C |
0.6780 |
-0.15% |
| 2024-04-11 |
前海中证军工C |
0.6790 |
-0.44% |
| 2024-04-10 |
前海中证军工C |
0.6820 |
-1.73% |
| 2024-04-09 |
前海中证军工C |
0.6940 |
0.73% |
| 2024-04-08 |
前海中证军工C |
0.6890 |
-1.85% |
| 2024-04-03 |
前海中证军工C |
0.7020 |
-1.27% |
| 2024-04-02 |
前海中证军工C |
0.7110 |
-1.52% |
| 2024-04-01 |
前海中证军工C |
0.7220 |
0.98% |
