汇添富北证50成份指数C(017520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3827 |
1.3827 |
| 2 |
2025-05-28 |
1.3477 |
1.3477 |
| 3 |
2025-05-27 |
1.3654 |
1.3654 |
| 4 |
2025-05-26 |
1.3646 |
1.3646 |
| 5 |
2025-05-23 |
1.3410 |
1.3410 |
| 6 |
2025-05-22 |
1.3588 |
1.3588 |
| 7 |
2025-05-21 |
1.4450 |
1.4450 |
| 8 |
2025-05-20 |
1.4398 |
1.4398 |
| 9 |
2025-05-19 |
1.4218 |
1.4218 |
| 10 |
2025-05-16 |
1.3907 |
1.3907 |
| 11 |
2025-05-15 |
1.3842 |
1.3842 |
| 12 |
2025-05-14 |
1.3893 |
1.3893 |
| 13 |
2025-05-13 |
1.3754 |
1.3754 |
| 14 |
2025-05-12 |
1.3878 |
1.3878 |
| 15 |
2025-05-09 |
1.3508 |
1.3508 |
| 16 |
2025-05-08 |
1.3523 |
1.3523 |
| 17 |
2025-05-07 |
1.3403 |
1.3403 |
| 18 |
2025-05-06 |
1.3462 |
1.3462 |
| 19 |
2025-04-30 |
1.3070 |
1.3070 |
| 20 |
2025-04-29 |
1.2717 |
1.2717 |
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