大成北证50成份指数发起式C(024162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.0058 |
1.0058 |
| 2 |
2025-07-07 |
0.9936 |
0.9936 |
| 3 |
2025-07-04 |
1.0023 |
1.0023 |
| 4 |
2025-07-03 |
1.0203 |
1.0203 |
| 5 |
2025-07-02 |
1.0184 |
1.0184 |
| 6 |
2025-07-01 |
1.0301 |
1.0301 |
| 7 |
2025-06-30 |
1.0234 |
1.0234 |
| 8 |
2025-06-27 |
1.0184 |
1.0184 |
| 9 |
2025-06-26 |
1.0082 |
1.0082 |
| 10 |
2025-06-25 |
1.0169 |
1.0169 |
| 11 |
2025-06-24 |
1.0043 |
1.0043 |
| 12 |
2025-06-23 |
0.9723 |
0.9723 |
| 13 |
2025-06-20 |
0.9587 |
0.9587 |
| 14 |
2025-06-19 |
0.9707 |
0.9707 |
| 15 |
2025-06-18 |
0.9888 |
0.9888 |
| 16 |
2025-06-17 |
0.9940 |
0.9940 |
| 17 |
2025-06-16 |
0.9976 |
0.9976 |
| 18 |
2025-06-13 |
0.9812 |
0.9812 |
| 19 |
2025-06-12 |
1.0091 |
1.0091 |
| 20 |
2025-06-11 |
1.0112 |
1.0112 |
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