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 |
2026-09-17 |
0.7063 |
0.7063 |
| 2 |
2026-09-16 |
0.7157 |
0.7157 |
| 3 |
2026-09-15 |
0.7080 |
0.7080 |
| 4 |
2026-09-14 |
0.7038 |
0.7038 |
| 5 |
2026-09-11 |
0.7126 |
0.7126 |
| 6 |
2026-09-10 |
0.7306 |
0.7306 |
| 7 |
2026-09-09 |
0.7506 |
0.7506 |
| 8 |
2026-09-08 |
0.7535 |
0.7535 |
| 9 |
2026-09-07 |
0.7606 |
0.7606 |
| 10 |
2026-09-04 |
0.7546 |
0.7546 |
| 11 |
2026-09-03 |
0.7550 |
0.7550 |
| 12 |
2026-09-02 |
0.7667 |
0.7667 |
| 13 |
2026-09-01 |
0.7512 |
0.7512 |
| 14 |
2026-08-31 |
0.7426 |
0.7426 |
| 15 |
2026-08-28 |
0.7417 |
0.7417 |
| 16 |
2026-08-27 |
0.7491 |
0.7491 |
| 17 |
2026-08-26 |
0.7445 |
0.7445 |
| 18 |
2026-08-25 |
0.7414 |
0.7414 |
| 19 |
2026-08-24 |
0.7353 |
0.7353 |
| 20 |
2026-08-21 |
0.7495 |
0.7495 |
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