嘉实北证50成份指数C(017528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1717 |
1.1717 |
| 2 |
2026-07-09 |
1.1718 |
1.1718 |
| 3 |
2026-07-08 |
1.1670 |
1.1670 |
| 4 |
2026-07-07 |
1.1962 |
1.1962 |
| 5 |
2026-07-06 |
1.2052 |
1.2052 |
| 6 |
2026-07-03 |
1.2439 |
1.2439 |
| 7 |
2026-07-02 |
1.2240 |
1.2240 |
| 8 |
2026-07-01 |
1.2229 |
1.2229 |
| 9 |
2026-06-30 |
1.2102 |
1.2102 |
| 10 |
2026-06-29 |
1.1871 |
1.1871 |
| 11 |
2026-06-26 |
1.2256 |
1.2256 |
| 12 |
2026-06-25 |
1.2355 |
1.2355 |
| 13 |
2026-06-24 |
1.2522 |
1.2522 |
| 14 |
2026-06-23 |
1.2386 |
1.2386 |
| 15 |
2026-06-22 |
1.2296 |
1.2296 |
| 16 |
2026-06-18 |
1.2239 |
1.2239 |
| 17 |
2026-06-17 |
1.2374 |
1.2374 |
| 18 |
2026-06-16 |
1.2342 |
1.2342 |
| 19 |
2026-06-15 |
1.2224 |
1.2224 |
| 20 |
2026-06-12 |
1.2024 |
1.2024 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
