招商资管北证50成份指数发起A(021690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2378 |
1.2378 |
| 2 |
2025-09-04 |
1.1815 |
1.1815 |
| 3 |
2025-09-03 |
1.1905 |
1.1905 |
| 4 |
2025-09-02 |
1.2075 |
1.2075 |
| 5 |
2025-09-01 |
1.2030 |
1.2030 |
| 6 |
2025-08-29 |
1.2074 |
1.2074 |
| 7 |
2025-08-28 |
1.1932 |
1.1932 |
| 8 |
2025-08-27 |
1.1903 |
1.1903 |
| 9 |
2025-08-26 |
1.2203 |
1.2203 |
| 10 |
2025-08-25 |
1.2285 |
1.2285 |
| 11 |
2025-08-22 |
1.2258 |
1.2258 |
| 12 |
2025-08-21 |
1.2183 |
1.2183 |
| 13 |
2025-08-20 |
1.2365 |
1.2365 |
| 14 |
2025-08-19 |
1.2237 |
1.2237 |
| 15 |
2025-08-18 |
1.2105 |
1.2105 |
| 16 |
2025-08-15 |
1.1391 |
1.1391 |
| 17 |
2025-08-14 |
1.1076 |
1.1076 |
| 18 |
2025-08-13 |
1.1290 |
1.1290 |
| 19 |
2025-08-12 |
1.1201 |
1.1201 |
| 20 |
2025-08-11 |
1.1268 |
1.1268 |
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