永赢北证50成份指数发起A(023886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.9978 |
0.9978 |
| 2 |
2026-04-24 |
1.0041 |
1.0041 |
| 3 |
2026-04-23 |
1.0095 |
1.0095 |
| 4 |
2026-04-22 |
1.0397 |
1.0397 |
| 5 |
2026-04-21 |
1.0263 |
1.0263 |
| 6 |
2026-04-20 |
1.0389 |
1.0389 |
| 7 |
2026-04-17 |
1.0355 |
1.0355 |
| 8 |
2026-04-16 |
0.9912 |
0.9912 |
| 9 |
2026-04-15 |
0.9788 |
0.9788 |
| 10 |
2026-04-14 |
0.9789 |
0.9789 |
| 11 |
2026-04-13 |
0.9682 |
0.9682 |
| 12 |
2026-04-10 |
0.9677 |
0.9677 |
| 13 |
2026-04-09 |
0.9531 |
0.9531 |
| 14 |
2026-04-08 |
0.9675 |
0.9675 |
| 15 |
2026-04-07 |
0.9287 |
0.9287 |
| 16 |
2026-04-03 |
0.9318 |
0.9318 |
| 17 |
2026-04-02 |
0.9506 |
0.9506 |
| 18 |
2026-04-01 |
0.9480 |
0.9480 |
| 19 |
2026-03-31 |
0.9270 |
0.9270 |
| 20 |
2026-03-30 |
0.9359 |
0.9359 |
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