永赢北证50成份指数发起A(023886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0516 |
1.0516 |
| 2 |
2025-05-21 |
1.1048 |
1.1048 |
| 3 |
2025-05-20 |
1.1012 |
1.1012 |
| 4 |
2025-05-19 |
1.0870 |
1.0870 |
| 5 |
2025-05-16 |
1.0650 |
1.0650 |
| 6 |
2025-05-15 |
1.0600 |
1.0600 |
| 7 |
2025-05-14 |
1.0639 |
1.0639 |
| 8 |
2025-05-13 |
1.0534 |
1.0534 |
| 9 |
2025-05-12 |
1.0625 |
1.0625 |
| 10 |
2025-05-09 |
1.0354 |
1.0354 |
| 11 |
2025-05-08 |
1.0366 |
1.0366 |
| 12 |
2025-05-07 |
1.0278 |
1.0278 |
| 13 |
2025-05-06 |
1.0323 |
1.0323 |
| 14 |
2025-04-30 |
1.0042 |
1.0042 |
| 15 |
2025-04-29 |
0.9822 |
0.9822 |
| 16 |
2025-04-28 |
0.9728 |
0.9728 |
| 17 |
2025-04-25 |
0.9891 |
0.9891 |
| 18 |
2025-04-24 |
0.9993 |
0.9993 |
| 19 |
2025-04-23 |
1.0318 |
1.0318 |
| 20 |
2025-04-22 |
1.0293 |
1.0293 |
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