东财北证50A(020828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9632 |
1.9632 |
| 2 |
2025-09-03 |
1.9783 |
1.9783 |
| 3 |
2025-09-02 |
2.0067 |
2.0067 |
| 4 |
2025-09-01 |
1.9993 |
1.9993 |
| 5 |
2025-08-29 |
2.0063 |
2.0063 |
| 6 |
2025-08-28 |
1.9852 |
1.9852 |
| 7 |
2025-08-27 |
1.9804 |
1.9804 |
| 8 |
2025-08-26 |
2.0310 |
2.0310 |
| 9 |
2025-08-25 |
2.0462 |
2.0462 |
| 10 |
2025-08-22 |
2.0416 |
2.0416 |
| 11 |
2025-08-21 |
2.0290 |
2.0290 |
| 12 |
2025-08-20 |
2.0643 |
2.0643 |
| 13 |
2025-08-19 |
2.0412 |
2.0412 |
| 14 |
2025-08-18 |
2.0234 |
2.0234 |
| 15 |
2025-08-15 |
1.9018 |
1.9018 |
| 16 |
2025-08-14 |
1.8486 |
1.8486 |
| 17 |
2025-08-13 |
1.8843 |
1.8843 |
| 18 |
2025-08-12 |
1.8694 |
1.8694 |
| 19 |
2025-08-11 |
1.8807 |
1.8807 |
| 20 |
2025-08-08 |
1.8599 |
1.8599 |
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