万家北证50成份指数发起式C(018121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3532 |
1.3532 |
| 2 |
2025-04-24 |
1.3675 |
1.3675 |
| 3 |
2025-04-23 |
1.4136 |
1.4136 |
| 4 |
2025-04-22 |
1.4071 |
1.4071 |
| 5 |
2025-04-21 |
1.4157 |
1.4157 |
| 6 |
2025-04-18 |
1.3814 |
1.3814 |
| 7 |
2025-04-17 |
1.3561 |
1.3561 |
| 8 |
2025-04-16 |
1.3447 |
1.3447 |
| 9 |
2025-04-15 |
1.3596 |
1.3596 |
| 10 |
2025-04-14 |
1.3641 |
1.3641 |
| 11 |
2025-04-11 |
1.3374 |
1.3374 |
| 12 |
2025-04-10 |
1.3208 |
1.3208 |
| 13 |
2025-04-09 |
1.2715 |
1.2715 |
| 14 |
2025-04-08 |
1.1649 |
1.1649 |
| 15 |
2025-04-07 |
1.1151 |
1.1151 |
| 16 |
2025-04-03 |
1.3434 |
1.3434 |
| 17 |
2025-04-02 |
1.3540 |
1.3540 |
| 18 |
2025-04-01 |
1.3474 |
1.3474 |
| 19 |
2025-03-31 |
1.3421 |
1.3421 |
| 20 |
2025-03-28 |
1.3777 |
1.3777 |
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