永赢北证50成份指数发起A(023886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0831 |
1.0831 |
| 2 |
2025-06-04 |
1.0863 |
1.0863 |
| 3 |
2025-06-03 |
1.0759 |
1.0759 |
| 4 |
2025-05-30 |
1.0653 |
1.0653 |
| 5 |
2025-05-29 |
1.0697 |
1.0697 |
| 6 |
2025-05-28 |
1.0435 |
1.0435 |
| 7 |
2025-05-27 |
1.0562 |
1.0562 |
| 8 |
2025-05-26 |
1.0567 |
1.0567 |
| 9 |
2025-05-23 |
1.0424 |
1.0424 |
| 10 |
2025-05-22 |
1.0516 |
1.0516 |
| 11 |
2025-05-21 |
1.1048 |
1.1048 |
| 12 |
2025-05-20 |
1.1012 |
1.1012 |
| 13 |
2025-05-19 |
1.0870 |
1.0870 |
| 14 |
2025-05-16 |
1.0650 |
1.0650 |
| 15 |
2025-05-15 |
1.0600 |
1.0600 |
| 16 |
2025-05-14 |
1.0639 |
1.0639 |
| 17 |
2025-05-13 |
1.0534 |
1.0534 |
| 18 |
2025-05-12 |
1.0625 |
1.0625 |
| 19 |
2025-05-09 |
1.0354 |
1.0354 |
| 20 |
2025-05-08 |
1.0366 |
1.0366 |
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