宝盈北证50成份指数发起式C(023396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0527 |
1.0527 |
| 2 |
2025-05-15 |
1.0476 |
1.0476 |
| 3 |
2025-05-14 |
1.0514 |
1.0514 |
| 4 |
2025-05-13 |
1.0409 |
1.0409 |
| 5 |
2025-05-12 |
1.0503 |
1.0503 |
| 6 |
2025-05-09 |
1.0219 |
1.0219 |
| 7 |
2025-05-08 |
1.0231 |
1.0231 |
| 8 |
2025-05-07 |
1.0139 |
1.0139 |
| 9 |
2025-05-06 |
1.0183 |
1.0183 |
| 10 |
2025-04-30 |
0.9900 |
0.9900 |
| 11 |
2025-04-29 |
0.9648 |
0.9648 |
| 12 |
2025-04-28 |
0.9537 |
0.9537 |
| 13 |
2025-04-25 |
0.9698 |
0.9698 |
| 14 |
2025-04-24 |
0.9801 |
0.9801 |
| 15 |
2025-04-23 |
1.0125 |
1.0125 |
| 16 |
2025-04-22 |
1.0083 |
1.0083 |
| 17 |
2025-04-21 |
1.0143 |
1.0143 |
| 18 |
2025-04-18 |
0.9904 |
0.9904 |
| 19 |
2025-04-17 |
0.9727 |
0.9727 |
| 20 |
2025-04-16 |
0.9644 |
0.9644 |
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