永赢北证50成份指数发起C(023887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9689 |
0.9689 |
| 2 |
2026-04-27 |
0.9947 |
0.9947 |
| 3 |
2026-04-24 |
1.0010 |
1.0010 |
| 4 |
2026-04-23 |
1.0064 |
1.0064 |
| 5 |
2026-04-22 |
1.0365 |
1.0365 |
| 6 |
2026-04-21 |
1.0232 |
1.0232 |
| 7 |
2026-04-20 |
1.0357 |
1.0357 |
| 8 |
2026-04-17 |
1.0324 |
1.0324 |
| 9 |
2026-04-16 |
0.9882 |
0.9882 |
| 10 |
2026-04-15 |
0.9759 |
0.9759 |
| 11 |
2026-04-14 |
0.9759 |
0.9759 |
| 12 |
2026-04-13 |
0.9653 |
0.9653 |
| 13 |
2026-04-10 |
0.9649 |
0.9649 |
| 14 |
2026-04-09 |
0.9503 |
0.9503 |
| 15 |
2026-04-08 |
0.9646 |
0.9646 |
| 16 |
2026-04-07 |
0.9260 |
0.9260 |
| 17 |
2026-04-03 |
0.9291 |
0.9291 |
| 18 |
2026-04-02 |
0.9479 |
0.9479 |
| 19 |
2026-04-01 |
0.9452 |
0.9452 |
| 20 |
2026-03-31 |
0.9243 |
0.9243 |
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