富国北证50成份指数A(017521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3794 |
1.3794 |
| 2 |
2025-07-21 |
1.3736 |
1.3736 |
| 3 |
2025-07-18 |
1.3430 |
1.3430 |
| 4 |
2025-07-17 |
1.3516 |
1.3516 |
| 5 |
2025-07-16 |
1.3404 |
1.3404 |
| 6 |
2025-07-15 |
1.3370 |
1.3370 |
| 7 |
2025-07-14 |
1.3514 |
1.3514 |
| 8 |
2025-07-11 |
1.3446 |
1.3446 |
| 9 |
2025-07-10 |
1.3335 |
1.3335 |
| 10 |
2025-07-09 |
1.3354 |
1.3354 |
| 11 |
2025-07-08 |
1.3445 |
1.3445 |
| 12 |
2025-07-07 |
1.3277 |
1.3277 |
| 13 |
2025-07-04 |
1.3394 |
1.3394 |
| 14 |
2025-07-03 |
1.3637 |
1.3637 |
| 15 |
2025-07-02 |
1.3610 |
1.3610 |
| 16 |
2025-07-01 |
1.3769 |
1.3769 |
| 17 |
2025-06-30 |
1.3681 |
1.3681 |
| 18 |
2025-06-27 |
1.3612 |
1.3612 |
| 19 |
2025-06-26 |
1.3469 |
1.3469 |
| 20 |
2025-06-25 |
1.3583 |
1.3583 |
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