宝盈北证50成份指数发起式A(023395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0534 |
1.0534 |
| 2 |
2025-05-15 |
1.0482 |
1.0482 |
| 3 |
2025-05-14 |
1.0520 |
1.0520 |
| 4 |
2025-05-13 |
1.0415 |
1.0415 |
| 5 |
2025-05-12 |
1.0509 |
1.0509 |
| 6 |
2025-05-09 |
1.0225 |
1.0225 |
| 7 |
2025-05-08 |
1.0237 |
1.0237 |
| 8 |
2025-05-07 |
1.0145 |
1.0145 |
| 9 |
2025-05-06 |
1.0188 |
1.0188 |
| 10 |
2025-04-30 |
0.9905 |
0.9905 |
| 11 |
2025-04-29 |
0.9653 |
0.9653 |
| 12 |
2025-04-28 |
0.9541 |
0.9541 |
| 13 |
2025-04-25 |
0.9703 |
0.9703 |
| 14 |
2025-04-24 |
0.9805 |
0.9805 |
| 15 |
2025-04-23 |
1.0129 |
1.0129 |
| 16 |
2025-04-22 |
1.0087 |
1.0087 |
| 17 |
2025-04-21 |
1.0147 |
1.0147 |
| 18 |
2025-04-18 |
0.9908 |
0.9908 |
| 19 |
2025-04-17 |
0.9730 |
0.9730 |
| 20 |
2025-04-16 |
0.9648 |
0.9648 |
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