建信北证50成份指数发起A(024828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0378 |
1.0378 |
| 2 |
2025-11-07 |
1.0445 |
1.0445 |
| 3 |
2025-11-06 |
1.0426 |
1.0426 |
| 4 |
2025-11-05 |
1.0463 |
1.0463 |
| 5 |
2025-11-04 |
1.0484 |
1.0484 |
| 6 |
2025-11-03 |
1.0733 |
1.0733 |
| 7 |
2025-10-31 |
1.0835 |
1.0835 |
| 8 |
2025-10-30 |
1.0660 |
1.0660 |
| 9 |
2025-10-29 |
1.0791 |
1.0791 |
| 10 |
2025-10-28 |
0.9992 |
0.9992 |
| 11 |
2025-10-27 |
1.0108 |
1.0108 |
| 12 |
2025-10-24 |
1.0128 |
1.0128 |
| 13 |
2025-10-23 |
1.0020 |
1.0020 |
| 14 |
2025-10-22 |
1.0121 |
1.0121 |
| 15 |
2025-10-21 |
1.0040 |
1.0040 |
| 16 |
2025-10-20 |
0.9850 |
0.9850 |
| 17 |
2025-10-17 |
0.9873 |
0.9873 |
| 18 |
2025-10-16 |
1.0240 |
1.0240 |
| 19 |
2025-10-15 |
1.0368 |
1.0368 |
| 20 |
2025-10-14 |
1.0212 |
1.0212 |
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