大成北证50成份指数发起式C(024162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8596 |
0.8596 |
| 2 |
2026-06-11 |
0.8661 |
0.8661 |
| 3 |
2026-06-10 |
0.8933 |
0.8933 |
| 4 |
2026-06-09 |
0.9206 |
0.9206 |
| 5 |
2026-06-08 |
0.9066 |
0.9066 |
| 6 |
2026-06-05 |
0.8944 |
0.8944 |
| 7 |
2026-06-04 |
0.8492 |
0.8492 |
| 8 |
2026-06-03 |
0.8587 |
0.8587 |
| 9 |
2026-06-02 |
0.8625 |
0.8625 |
| 10 |
2026-06-01 |
0.8610 |
0.8610 |
| 11 |
2026-05-29 |
0.8574 |
0.8574 |
| 12 |
2026-05-28 |
0.8839 |
0.8839 |
| 13 |
2026-05-27 |
0.8630 |
0.8630 |
| 14 |
2026-05-26 |
0.8828 |
0.8828 |
| 15 |
2026-05-25 |
0.9044 |
0.9044 |
| 16 |
2026-05-22 |
0.9114 |
0.9114 |
| 17 |
2026-05-21 |
0.9091 |
0.9091 |
| 18 |
2026-05-20 |
0.9256 |
0.9256 |
| 19 |
2026-05-19 |
0.9345 |
0.9345 |
| 20 |
2026-05-18 |
0.9293 |
0.9293 |
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