招商资管北证50成份指数发起C(021691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0051 |
1.0051 |
| 2 |
2025-04-28 |
0.9938 |
0.9938 |
| 3 |
2025-04-25 |
1.0110 |
1.0110 |
| 4 |
2025-04-24 |
1.0217 |
1.0217 |
| 5 |
2025-04-23 |
1.0563 |
1.0563 |
| 6 |
2025-04-22 |
1.0513 |
1.0513 |
| 7 |
2025-04-21 |
1.0578 |
1.0578 |
| 8 |
2025-04-18 |
1.0321 |
1.0321 |
| 9 |
2025-04-17 |
1.0131 |
1.0131 |
| 10 |
2025-04-16 |
1.0045 |
1.0045 |
| 11 |
2025-04-15 |
1.0154 |
1.0154 |
| 12 |
2025-04-14 |
1.0186 |
1.0186 |
| 13 |
2025-04-11 |
0.9991 |
0.9991 |
| 14 |
2025-04-10 |
0.9860 |
0.9860 |
| 15 |
2025-04-09 |
0.9462 |
0.9462 |
| 16 |
2025-04-08 |
0.8709 |
0.8709 |
| 17 |
2025-04-07 |
0.8343 |
0.8343 |
| 18 |
2025-04-03 |
0.9998 |
0.9998 |
| 19 |
2025-04-02 |
1.0074 |
1.0074 |
| 20 |
2025-04-01 |
1.0026 |
1.0026 |
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