招商资管北证50成份指数发起A(021690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9711 |
0.9711 |
| 2 |
2026-04-03 |
0.9742 |
0.9742 |
| 3 |
2026-04-02 |
0.9938 |
0.9938 |
| 4 |
2026-04-01 |
0.9910 |
0.9910 |
| 5 |
2026-03-31 |
0.9693 |
0.9693 |
| 6 |
2026-03-30 |
0.9783 |
0.9783 |
| 7 |
2026-03-27 |
0.9862 |
0.9862 |
| 8 |
2026-03-26 |
0.9828 |
0.9828 |
| 9 |
2026-03-25 |
0.9975 |
0.9975 |
| 10 |
2026-03-24 |
0.9838 |
0.9838 |
| 11 |
2026-03-23 |
0.9664 |
0.9664 |
| 12 |
2026-03-20 |
1.0183 |
1.0183 |
| 13 |
2026-03-19 |
1.0282 |
1.0282 |
| 14 |
2026-03-18 |
1.0612 |
1.0612 |
| 15 |
2026-03-17 |
1.0544 |
1.0544 |
| 16 |
2026-03-16 |
1.0731 |
1.0731 |
| 17 |
2026-03-13 |
1.0767 |
1.0767 |
| 18 |
2026-03-12 |
1.0856 |
1.0856 |
| 19 |
2026-03-11 |
1.0968 |
1.0968 |
| 20 |
2026-03-10 |
1.0924 |
1.0924 |
微信公众号
证券之星APP
基本资料
