前海开源北证50成份指数发起A(023441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1206 |
1.1206 |
| 2 |
2025-07-18 |
1.0974 |
1.0974 |
| 3 |
2025-07-17 |
1.1042 |
1.1042 |
| 4 |
2025-07-16 |
1.0952 |
1.0952 |
| 5 |
2025-07-15 |
1.0932 |
1.0932 |
| 6 |
2025-07-14 |
1.1050 |
1.1050 |
| 7 |
2025-07-11 |
1.1001 |
1.1001 |
| 8 |
2025-07-10 |
1.0913 |
1.0913 |
| 9 |
2025-07-09 |
1.0919 |
1.0919 |
| 10 |
2025-07-08 |
1.0992 |
1.0992 |
| 11 |
2025-07-07 |
1.0861 |
1.0861 |
| 12 |
2025-07-04 |
1.0953 |
1.0953 |
| 13 |
2025-07-03 |
1.1150 |
1.1150 |
| 14 |
2025-07-02 |
1.1136 |
1.1136 |
| 15 |
2025-07-01 |
1.1258 |
1.1258 |
| 16 |
2025-06-30 |
1.1181 |
1.1181 |
| 17 |
2025-06-27 |
1.1130 |
1.1130 |
| 18 |
2025-06-26 |
1.1018 |
1.1018 |
| 19 |
2025-06-25 |
1.1113 |
1.1113 |
| 20 |
2025-06-24 |
1.0979 |
1.0979 |
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