富国北证50成份指数A(017521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2879 |
1.2879 |
| 2 |
2026-04-24 |
1.2959 |
1.2959 |
| 3 |
2026-04-23 |
1.3029 |
1.3029 |
| 4 |
2026-04-22 |
1.3418 |
1.3418 |
| 5 |
2026-04-21 |
1.3220 |
1.3220 |
| 6 |
2026-04-20 |
1.3406 |
1.3406 |
| 7 |
2026-04-17 |
1.3269 |
1.3269 |
| 8 |
2026-04-16 |
1.2696 |
1.2696 |
| 9 |
2026-04-15 |
1.2536 |
1.2536 |
| 10 |
2026-04-14 |
1.2537 |
1.2537 |
| 11 |
2026-04-13 |
1.2399 |
1.2399 |
| 12 |
2026-04-10 |
1.2395 |
1.2395 |
| 13 |
2026-04-09 |
1.2203 |
1.2203 |
| 14 |
2026-04-08 |
1.2393 |
1.2393 |
| 15 |
2026-04-07 |
1.1877 |
1.1877 |
| 16 |
2026-04-03 |
1.1917 |
1.1917 |
| 17 |
2026-04-02 |
1.2164 |
1.2164 |
| 18 |
2026-04-01 |
1.2130 |
1.2130 |
| 19 |
2026-03-31 |
1.1859 |
1.1859 |
| 20 |
2026-03-30 |
1.1972 |
1.1972 |
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