东财北证50A(020828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6907 |
1.6907 |
| 2 |
2025-04-24 |
1.7086 |
1.7086 |
| 3 |
2025-04-23 |
1.7667 |
1.7667 |
| 4 |
2025-04-22 |
1.7586 |
1.7586 |
| 5 |
2025-04-21 |
1.7695 |
1.7695 |
| 6 |
2025-04-18 |
1.7266 |
1.7266 |
| 7 |
2025-04-17 |
1.6948 |
1.6948 |
| 8 |
2025-04-16 |
1.6803 |
1.6803 |
| 9 |
2025-04-15 |
1.6988 |
1.6988 |
| 10 |
2025-04-14 |
1.7045 |
1.7045 |
| 11 |
2025-04-11 |
1.6714 |
1.6714 |
| 12 |
2025-04-10 |
1.6478 |
1.6478 |
| 13 |
2025-04-09 |
1.5747 |
1.5747 |
| 14 |
2025-04-08 |
1.4348 |
1.4348 |
| 15 |
2025-04-07 |
1.3748 |
1.3748 |
| 16 |
2025-04-03 |
1.6580 |
1.6580 |
| 17 |
2025-04-02 |
1.6710 |
1.6710 |
| 18 |
2025-04-01 |
1.6629 |
1.6629 |
| 19 |
2025-03-31 |
1.6563 |
1.6563 |
| 20 |
2025-03-28 |
1.7005 |
1.7005 |
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