东财北证50C(020829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7814 |
1.7814 |
| 2 |
2025-06-12 |
1.8365 |
1.8365 |
| 3 |
2025-06-11 |
1.8407 |
1.8407 |
| 4 |
2025-06-10 |
1.8408 |
1.8408 |
| 5 |
2025-06-09 |
1.8597 |
1.8597 |
| 6 |
2025-06-06 |
1.8406 |
1.8406 |
| 7 |
2025-06-05 |
1.8498 |
1.8498 |
| 8 |
2025-06-04 |
1.8550 |
1.8550 |
| 9 |
2025-06-03 |
1.8357 |
1.8357 |
| 10 |
2025-05-30 |
1.8162 |
1.8162 |
| 11 |
2025-05-29 |
1.8249 |
1.8249 |
| 12 |
2025-05-28 |
1.7781 |
1.7781 |
| 13 |
2025-05-27 |
1.8016 |
1.8016 |
| 14 |
2025-05-26 |
1.8001 |
1.8001 |
| 15 |
2025-05-23 |
1.7682 |
1.7682 |
| 16 |
2025-05-22 |
1.7927 |
1.7927 |
| 17 |
2025-05-21 |
1.9046 |
1.9046 |
| 18 |
2025-05-20 |
1.8975 |
1.8975 |
| 19 |
2025-05-19 |
1.8736 |
1.8736 |
| 20 |
2025-05-16 |
1.8325 |
1.8325 |
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