大成北证50成份指数发起式A(024161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0060 |
1.0060 |
| 2 |
2025-07-07 |
0.9939 |
0.9939 |
| 3 |
2025-07-04 |
1.0025 |
1.0025 |
| 4 |
2025-07-03 |
1.0206 |
1.0206 |
| 5 |
2025-07-02 |
1.0186 |
1.0186 |
| 6 |
2025-07-01 |
1.0303 |
1.0303 |
| 7 |
2025-06-30 |
1.0237 |
1.0237 |
| 8 |
2025-06-27 |
1.0186 |
1.0186 |
| 9 |
2025-06-26 |
1.0084 |
1.0084 |
| 10 |
2025-06-25 |
1.0171 |
1.0171 |
| 11 |
2025-06-24 |
1.0045 |
1.0045 |
| 12 |
2025-06-23 |
0.9724 |
0.9724 |
| 13 |
2025-06-20 |
0.9589 |
0.9589 |
| 14 |
2025-06-19 |
0.9708 |
0.9708 |
| 15 |
2025-06-18 |
0.9890 |
0.9890 |
| 16 |
2025-06-17 |
0.9941 |
0.9941 |
| 17 |
2025-06-16 |
0.9977 |
0.9977 |
| 18 |
2025-06-13 |
0.9813 |
0.9813 |
| 19 |
2025-06-12 |
1.0092 |
1.0092 |
| 20 |
2025-06-11 |
1.0113 |
1.0113 |
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