前海开源北证50成份指数发起C(023442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0785 |
1.0785 |
| 2 |
2026-04-20 |
1.0934 |
1.0934 |
| 3 |
2026-04-17 |
1.0833 |
1.0833 |
| 4 |
2026-04-16 |
1.0371 |
1.0371 |
| 5 |
2026-04-15 |
1.0232 |
1.0232 |
| 6 |
2026-04-14 |
1.0237 |
1.0237 |
| 7 |
2026-04-13 |
1.0130 |
1.0130 |
| 8 |
2026-04-10 |
1.0125 |
1.0125 |
| 9 |
2026-04-09 |
0.9980 |
0.9980 |
| 10 |
2026-04-08 |
1.0130 |
1.0130 |
| 11 |
2026-04-07 |
0.9731 |
0.9731 |
| 12 |
2026-04-03 |
0.9769 |
0.9769 |
| 13 |
2026-04-02 |
0.9917 |
0.9917 |
| 14 |
2026-04-01 |
0.9884 |
0.9884 |
| 15 |
2026-03-31 |
0.9674 |
0.9674 |
| 16 |
2026-03-30 |
0.9762 |
0.9762 |
| 17 |
2026-03-27 |
0.9840 |
0.9840 |
| 18 |
2026-03-26 |
0.9804 |
0.9804 |
| 19 |
2026-03-25 |
0.9944 |
0.9944 |
| 20 |
2026-03-24 |
0.9813 |
0.9813 |
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