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 |
2026-04-29 |
0.9888 |
0.9888 |
| 2 |
2026-04-28 |
0.9841 |
0.9841 |
| 3 |
2026-04-27 |
1.0097 |
1.0097 |
| 4 |
2026-04-24 |
1.0161 |
1.0161 |
| 5 |
2026-04-23 |
1.0216 |
1.0216 |
| 6 |
2026-04-22 |
1.0522 |
1.0522 |
| 7 |
2026-04-21 |
1.0367 |
1.0367 |
| 8 |
2026-04-20 |
1.0517 |
1.0517 |
| 9 |
2026-04-17 |
1.0410 |
1.0410 |
| 10 |
2026-04-16 |
0.9975 |
0.9975 |
| 11 |
2026-04-15 |
0.9853 |
0.9853 |
| 12 |
2026-04-14 |
0.9854 |
0.9854 |
| 13 |
2026-04-13 |
0.9747 |
0.9747 |
| 14 |
2026-04-10 |
0.9743 |
0.9743 |
| 15 |
2026-04-09 |
0.9592 |
0.9592 |
| 16 |
2026-04-08 |
0.9739 |
0.9739 |
| 17 |
2026-04-07 |
0.9348 |
0.9348 |
| 18 |
2026-04-03 |
0.9379 |
0.9379 |
| 19 |
2026-04-02 |
0.9572 |
0.9572 |
| 20 |
2026-04-01 |
0.9545 |
0.9545 |
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