大成北证50成份指数发起式C(024162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0147 |
1.0147 |
| 2 |
2025-08-07 |
1.0264 |
1.0264 |
| 3 |
2025-08-06 |
1.0265 |
1.0265 |
| 4 |
2025-08-05 |
1.0116 |
1.0116 |
| 5 |
2025-08-04 |
1.0094 |
1.0094 |
| 6 |
2025-08-01 |
1.0005 |
1.0005 |
| 7 |
2025-07-31 |
1.0026 |
1.0026 |
| 8 |
2025-07-30 |
1.0138 |
1.0138 |
| 9 |
2025-07-29 |
1.0306 |
1.0306 |
| 10 |
2025-07-28 |
1.0246 |
1.0246 |
| 11 |
2025-07-25 |
1.0273 |
1.0273 |
| 12 |
2025-07-24 |
1.0231 |
1.0231 |
| 13 |
2025-07-23 |
1.0136 |
1.0136 |
| 14 |
2025-07-22 |
1.0293 |
1.0293 |
| 15 |
2025-07-21 |
1.0256 |
1.0256 |
| 16 |
2025-07-18 |
1.0044 |
1.0044 |
| 17 |
2025-07-17 |
1.0098 |
1.0098 |
| 18 |
2025-07-16 |
1.0016 |
1.0016 |
| 19 |
2025-07-15 |
0.9991 |
0.9991 |
| 20 |
2025-07-14 |
1.0099 |
1.0099 |
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