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 |
2026-04-10 |
0.8975 |
0.8975 |
| 2 |
2026-04-09 |
0.8837 |
0.8837 |
| 3 |
2026-04-08 |
0.8973 |
0.8973 |
| 4 |
2026-04-07 |
0.8605 |
0.8605 |
| 5 |
2026-04-03 |
0.8634 |
0.8634 |
| 6 |
2026-04-02 |
0.8811 |
0.8811 |
| 7 |
2026-04-01 |
0.8786 |
0.8786 |
| 8 |
2026-03-31 |
0.8594 |
0.8594 |
| 9 |
2026-03-30 |
0.8675 |
0.8675 |
| 10 |
2026-03-27 |
0.8745 |
0.8745 |
| 11 |
2026-03-26 |
0.8715 |
0.8715 |
| 12 |
2026-03-25 |
0.8847 |
0.8847 |
| 13 |
2026-03-24 |
0.8725 |
0.8725 |
| 14 |
2026-03-23 |
0.8568 |
0.8568 |
| 15 |
2026-03-20 |
0.9048 |
0.9048 |
| 16 |
2026-03-19 |
0.9135 |
0.9135 |
| 17 |
2026-03-18 |
0.9431 |
0.9431 |
| 18 |
2026-03-17 |
0.9370 |
0.9370 |
| 19 |
2026-03-16 |
0.9542 |
0.9542 |
| 20 |
2026-03-13 |
0.9574 |
0.9574 |
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