招商资管北证50成份指数发起C(021691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9669 |
0.9669 |
| 2 |
2026-04-03 |
0.9700 |
0.9700 |
| 3 |
2026-04-02 |
0.9895 |
0.9895 |
| 4 |
2026-04-01 |
0.9868 |
0.9868 |
| 5 |
2026-03-31 |
0.9651 |
0.9651 |
| 6 |
2026-03-30 |
0.9742 |
0.9742 |
| 7 |
2026-03-27 |
0.9820 |
0.9820 |
| 8 |
2026-03-26 |
0.9786 |
0.9786 |
| 9 |
2026-03-25 |
0.9933 |
0.9933 |
| 10 |
2026-03-24 |
0.9797 |
0.9797 |
| 11 |
2026-03-23 |
0.9623 |
0.9623 |
| 12 |
2026-03-20 |
1.0141 |
1.0141 |
| 13 |
2026-03-19 |
1.0239 |
1.0239 |
| 14 |
2026-03-18 |
1.0568 |
1.0568 |
| 15 |
2026-03-17 |
1.0501 |
1.0501 |
| 16 |
2026-03-16 |
1.0686 |
1.0686 |
| 17 |
2026-03-13 |
1.0723 |
1.0723 |
| 18 |
2026-03-12 |
1.0812 |
1.0812 |
| 19 |
2026-03-11 |
1.0923 |
1.0923 |
| 20 |
2026-03-10 |
1.0879 |
1.0879 |
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