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 |
2025-04-18 |
0.9908 |
0.9908 |
| 2 |
2025-04-17 |
0.9730 |
0.9730 |
| 3 |
2025-04-16 |
0.9648 |
0.9648 |
| 4 |
2025-04-15 |
0.9747 |
0.9747 |
| 5 |
2025-04-14 |
0.9773 |
0.9773 |
| 6 |
2025-04-11 |
0.9609 |
0.9609 |
| 7 |
2025-04-10 |
0.9493 |
0.9493 |
| 8 |
2025-04-09 |
0.9136 |
0.9136 |
| 9 |
2025-04-08 |
0.8434 |
0.8434 |
| 10 |
2025-04-07 |
0.8117 |
0.8117 |
| 11 |
2025-04-03 |
0.9469 |
0.9469 |
| 12 |
2025-04-02 |
0.9530 |
0.9530 |
| 13 |
2025-04-01 |
0.9497 |
0.9497 |
| 14 |
2025-03-31 |
0.9477 |
0.9477 |
| 15 |
2025-03-28 |
0.9645 |
0.9645 |
| 16 |
2025-03-27 |
0.9764 |
0.9764 |
| 17 |
2025-03-26 |
0.9806 |
0.9806 |
| 18 |
2025-03-25 |
0.9817 |
0.9817 |
| 19 |
2025-03-24 |
0.9717 |
0.9717 |
| 20 |
2025-03-21 |
0.9665 |
0.9665 |
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