招商资管北证50成份指数发起A(021690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1279 |
1.1279 |
| 2 |
2025-07-24 |
1.1224 |
1.1224 |
| 3 |
2025-07-23 |
1.1109 |
1.1109 |
| 4 |
2025-07-22 |
1.1278 |
1.1278 |
| 5 |
2025-07-21 |
1.1232 |
1.1232 |
| 6 |
2025-07-18 |
1.0991 |
1.0991 |
| 7 |
2025-07-17 |
1.1060 |
1.1060 |
| 8 |
2025-07-16 |
1.0969 |
1.0969 |
| 9 |
2025-07-15 |
1.0942 |
1.0942 |
| 10 |
2025-07-14 |
1.1055 |
1.1055 |
| 11 |
2025-07-11 |
1.1002 |
1.1002 |
| 12 |
2025-07-10 |
1.0915 |
1.0915 |
| 13 |
2025-07-09 |
1.0930 |
1.0930 |
| 14 |
2025-07-08 |
1.1004 |
1.1004 |
| 15 |
2025-07-07 |
1.0866 |
1.0866 |
| 16 |
2025-07-04 |
1.0962 |
1.0962 |
| 17 |
2025-07-03 |
1.1161 |
1.1161 |
| 18 |
2025-07-02 |
1.1139 |
1.1139 |
| 19 |
2025-07-01 |
1.1266 |
1.1266 |
| 20 |
2025-06-30 |
1.1192 |
1.1192 |
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