永赢北证50成份指数发起C(023887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0815 |
1.0815 |
| 2 |
2025-06-24 |
1.0691 |
1.0691 |
| 3 |
2025-06-23 |
1.0348 |
1.0348 |
| 4 |
2025-06-20 |
1.0198 |
1.0198 |
| 5 |
2025-06-19 |
1.0327 |
1.0327 |
| 6 |
2025-06-18 |
1.0522 |
1.0522 |
| 7 |
2025-06-17 |
1.0574 |
1.0574 |
| 8 |
2025-06-16 |
1.0610 |
1.0610 |
| 9 |
2025-06-13 |
1.0432 |
1.0432 |
| 10 |
2025-06-12 |
1.0733 |
1.0733 |
| 11 |
2025-06-11 |
1.0756 |
1.0756 |
| 12 |
2025-06-10 |
1.0753 |
1.0753 |
| 13 |
2025-06-09 |
1.0887 |
1.0887 |
| 14 |
2025-06-06 |
1.0775 |
1.0775 |
| 15 |
2025-06-05 |
1.0827 |
1.0827 |
| 16 |
2025-06-04 |
1.0858 |
1.0858 |
| 17 |
2025-06-03 |
1.0755 |
1.0755 |
| 18 |
2025-05-30 |
1.0649 |
1.0649 |
| 19 |
2025-05-29 |
1.0693 |
1.0693 |
| 20 |
2025-05-28 |
1.0431 |
1.0431 |
微信公众号
证券之星APP
基本资料
