东财北证50指数发起式A(020828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.8062 |
1.8062 |
| 2 |
2026-04-21 |
1.7793 |
1.7793 |
| 3 |
2026-04-20 |
1.8052 |
1.8052 |
| 4 |
2026-04-17 |
1.7866 |
1.7866 |
| 5 |
2026-04-16 |
1.7092 |
1.7092 |
| 6 |
2026-04-15 |
1.6878 |
1.6878 |
| 7 |
2026-04-14 |
1.6879 |
1.6879 |
| 8 |
2026-04-13 |
1.6694 |
1.6694 |
| 9 |
2026-04-10 |
1.6688 |
1.6688 |
| 10 |
2026-04-09 |
1.6432 |
1.6432 |
| 11 |
2026-04-08 |
1.6686 |
1.6686 |
| 12 |
2026-04-07 |
1.5995 |
1.5995 |
| 13 |
2026-04-03 |
1.6050 |
1.6050 |
| 14 |
2026-04-02 |
1.6384 |
1.6384 |
| 15 |
2026-04-01 |
1.6338 |
1.6338 |
| 16 |
2026-03-31 |
1.5976 |
1.5976 |
| 17 |
2026-03-30 |
1.6127 |
1.6127 |
| 18 |
2026-03-27 |
1.6258 |
1.6258 |
| 19 |
2026-03-26 |
1.6200 |
1.6200 |
| 20 |
2026-03-25 |
1.6446 |
1.6446 |
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
