前海开源北证50成份指数发起A(023441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1133 |
1.1133 |
| 2 |
2025-06-04 |
1.1166 |
1.1166 |
| 3 |
2025-06-03 |
1.1059 |
1.1059 |
| 4 |
2025-05-30 |
1.0947 |
1.0947 |
| 5 |
2025-05-29 |
1.0991 |
1.0991 |
| 6 |
2025-05-28 |
1.0720 |
1.0720 |
| 7 |
2025-05-27 |
1.0856 |
1.0856 |
| 8 |
2025-05-26 |
1.0846 |
1.0846 |
| 9 |
2025-05-23 |
1.0677 |
1.0677 |
| 10 |
2025-05-22 |
1.0802 |
1.0802 |
| 11 |
2025-05-21 |
1.1450 |
1.1450 |
| 12 |
2025-05-20 |
1.1404 |
1.1404 |
| 13 |
2025-05-19 |
1.1269 |
1.1269 |
| 14 |
2025-05-16 |
1.1034 |
1.1034 |
| 15 |
2025-05-15 |
1.0985 |
1.0985 |
| 16 |
2025-05-14 |
1.1021 |
1.1021 |
| 17 |
2025-05-13 |
1.0913 |
1.0913 |
| 18 |
2025-05-12 |
1.1003 |
1.1003 |
| 19 |
2025-05-09 |
1.0716 |
1.0716 |
| 20 |
2025-05-08 |
1.0723 |
1.0723 |
微信公众号
证券之星APP
基本资料
