宝盈北证50成份指数发起式A(023395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
0.9584 |
0.9584 |
| 2 |
2026-06-16 |
0.9559 |
0.9559 |
| 3 |
2026-06-15 |
0.9466 |
0.9466 |
| 4 |
2026-06-12 |
0.9308 |
0.9308 |
| 5 |
2026-06-11 |
0.9349 |
0.9349 |
| 6 |
2026-06-10 |
0.9611 |
0.9611 |
| 7 |
2026-06-09 |
0.9909 |
0.9909 |
| 8 |
2026-06-08 |
0.9764 |
0.9764 |
| 9 |
2026-06-05 |
0.9651 |
0.9651 |
| 10 |
2026-06-04 |
0.9184 |
0.9184 |
| 11 |
2026-06-03 |
0.9284 |
0.9284 |
| 12 |
2026-06-02 |
0.9314 |
0.9314 |
| 13 |
2026-06-01 |
0.9304 |
0.9304 |
| 14 |
2026-05-29 |
0.9266 |
0.9266 |
| 15 |
2026-05-28 |
0.9553 |
0.9553 |
| 16 |
2026-05-27 |
0.9330 |
0.9330 |
| 17 |
2026-05-26 |
0.9544 |
0.9544 |
| 18 |
2026-05-25 |
0.9773 |
0.9773 |
| 19 |
2026-05-22 |
0.9848 |
0.9848 |
| 20 |
2026-05-21 |
0.9823 |
0.9823 |
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