富国北证50成份指数C(017522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2121 |
1.2121 |
| 2 |
2026-04-08 |
1.2310 |
1.2310 |
| 3 |
2026-04-07 |
1.1797 |
1.1797 |
| 4 |
2026-04-03 |
1.1837 |
1.1837 |
| 5 |
2026-04-02 |
1.2083 |
1.2083 |
| 6 |
2026-04-01 |
1.2049 |
1.2049 |
| 7 |
2026-03-31 |
1.1780 |
1.1780 |
| 8 |
2026-03-30 |
1.1892 |
1.1892 |
| 9 |
2026-03-27 |
1.1988 |
1.1988 |
| 10 |
2026-03-26 |
1.1946 |
1.1946 |
| 11 |
2026-03-25 |
1.2128 |
1.2128 |
| 12 |
2026-03-24 |
1.1959 |
1.1959 |
| 13 |
2026-03-23 |
1.1743 |
1.1743 |
| 14 |
2026-03-20 |
1.2389 |
1.2389 |
| 15 |
2026-03-19 |
1.2509 |
1.2509 |
| 16 |
2026-03-18 |
1.2918 |
1.2918 |
| 17 |
2026-03-17 |
1.2835 |
1.2835 |
| 18 |
2026-03-16 |
1.3065 |
1.3065 |
| 19 |
2026-03-13 |
1.3108 |
1.3108 |
| 20 |
2026-03-12 |
1.3222 |
1.3222 |
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