汇添富北证50成份指数A(017519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4190 |
1.4190 |
| 2 |
2025-06-03 |
1.4043 |
1.4043 |
| 3 |
2025-05-30 |
1.3894 |
1.3894 |
| 4 |
2025-05-29 |
1.3960 |
1.3960 |
| 5 |
2025-05-28 |
1.3607 |
1.3607 |
| 6 |
2025-05-27 |
1.3785 |
1.3785 |
| 7 |
2025-05-26 |
1.3776 |
1.3776 |
| 8 |
2025-05-23 |
1.3538 |
1.3538 |
| 9 |
2025-05-22 |
1.3718 |
1.3718 |
| 10 |
2025-05-21 |
1.4588 |
1.4588 |
| 11 |
2025-05-20 |
1.4535 |
1.4535 |
| 12 |
2025-05-19 |
1.4353 |
1.4353 |
| 13 |
2025-05-16 |
1.4039 |
1.4039 |
| 14 |
2025-05-15 |
1.3973 |
1.3973 |
| 15 |
2025-05-14 |
1.4024 |
1.4024 |
| 16 |
2025-05-13 |
1.3884 |
1.3884 |
| 17 |
2025-05-12 |
1.4009 |
1.4009 |
| 18 |
2025-05-09 |
1.3634 |
1.3634 |
| 19 |
2025-05-08 |
1.3650 |
1.3650 |
| 20 |
2025-05-07 |
1.3529 |
1.3529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
