大成北证50成份指数发起式A(024161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0152 |
1.0152 |
| 2 |
2025-08-07 |
1.0269 |
1.0269 |
| 3 |
2025-08-06 |
1.0270 |
1.0270 |
| 4 |
2025-08-05 |
1.0121 |
1.0121 |
| 5 |
2025-08-04 |
1.0098 |
1.0098 |
| 6 |
2025-08-01 |
1.0009 |
1.0009 |
| 7 |
2025-07-31 |
1.0030 |
1.0030 |
| 8 |
2025-07-30 |
1.0142 |
1.0142 |
| 9 |
2025-07-29 |
1.0310 |
1.0310 |
| 10 |
2025-07-28 |
1.0250 |
1.0250 |
| 11 |
2025-07-25 |
1.0277 |
1.0277 |
| 12 |
2025-07-24 |
1.0235 |
1.0235 |
| 13 |
2025-07-23 |
1.0140 |
1.0140 |
| 14 |
2025-07-22 |
1.0297 |
1.0297 |
| 15 |
2025-07-21 |
1.0259 |
1.0259 |
| 16 |
2025-07-18 |
1.0047 |
1.0047 |
| 17 |
2025-07-17 |
1.0101 |
1.0101 |
| 18 |
2025-07-16 |
1.0019 |
1.0019 |
| 19 |
2025-07-15 |
0.9994 |
0.9994 |
| 20 |
2025-07-14 |
1.0102 |
1.0102 |
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