嘉实北证50成份指数C(017528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3812 |
1.3812 |
| 2 |
2025-06-10 |
1.3813 |
1.3813 |
| 3 |
2025-06-09 |
1.3958 |
1.3958 |
| 4 |
2025-06-06 |
1.3816 |
1.3816 |
| 5 |
2025-06-05 |
1.3883 |
1.3883 |
| 6 |
2025-06-04 |
1.3922 |
1.3922 |
| 7 |
2025-06-03 |
1.3778 |
1.3778 |
| 8 |
2025-05-30 |
1.3631 |
1.3631 |
| 9 |
2025-05-29 |
1.3698 |
1.3698 |
| 10 |
2025-05-28 |
1.3349 |
1.3349 |
| 11 |
2025-05-27 |
1.3523 |
1.3523 |
| 12 |
2025-05-26 |
1.3513 |
1.3513 |
| 13 |
2025-05-23 |
1.3282 |
1.3282 |
| 14 |
2025-05-22 |
1.3450 |
1.3450 |
| 15 |
2025-05-21 |
1.4297 |
1.4297 |
| 16 |
2025-05-20 |
1.4246 |
1.4246 |
| 17 |
2025-05-19 |
1.4067 |
1.4067 |
| 18 |
2025-05-16 |
1.3757 |
1.3757 |
| 19 |
2025-05-15 |
1.3701 |
1.3701 |
| 20 |
2025-05-14 |
1.3750 |
1.3750 |
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