建信北证50成份指数发起C(024829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0776 |
1.0776 |
| 2 |
2025-09-18 |
1.0860 |
1.0860 |
| 3 |
2025-09-17 |
1.0964 |
1.0964 |
| 4 |
2025-09-16 |
1.1040 |
1.1040 |
| 5 |
2025-09-15 |
1.0951 |
1.0951 |
| 6 |
2025-09-12 |
1.0886 |
1.0886 |
| 7 |
2025-09-11 |
1.1109 |
1.1109 |
| 8 |
2025-09-10 |
1.0944 |
1.0944 |
| 9 |
2025-09-09 |
1.0961 |
1.0961 |
| 10 |
2025-09-08 |
1.1192 |
1.1192 |
| 11 |
2025-09-05 |
1.1007 |
1.1007 |
| 12 |
2025-09-04 |
1.0496 |
1.0496 |
| 13 |
2025-09-03 |
1.0576 |
1.0576 |
| 14 |
2025-09-02 |
1.0729 |
1.0729 |
| 15 |
2025-09-01 |
1.0689 |
1.0689 |
| 16 |
2025-08-29 |
1.0726 |
1.0726 |
| 17 |
2025-08-28 |
1.0602 |
1.0602 |
| 18 |
2025-08-27 |
1.0577 |
1.0577 |
| 19 |
2025-08-26 |
1.0848 |
1.0848 |
| 20 |
2025-08-25 |
1.0925 |
1.0925 |
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