景顺长城北证50成份指数A(025443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9184 |
0.9184 |
| 2 |
2026-04-07 |
0.8807 |
0.8807 |
| 3 |
2026-04-03 |
0.8836 |
0.8836 |
| 4 |
2026-04-02 |
0.9017 |
0.9017 |
| 5 |
2026-04-01 |
0.8992 |
0.8992 |
| 6 |
2026-03-31 |
0.8794 |
0.8794 |
| 7 |
2026-03-30 |
0.8877 |
0.8877 |
| 8 |
2026-03-27 |
0.8948 |
0.8948 |
| 9 |
2026-03-26 |
0.8917 |
0.8917 |
| 10 |
2026-03-25 |
0.9051 |
0.9051 |
| 11 |
2026-03-24 |
0.8928 |
0.8928 |
| 12 |
2026-03-23 |
0.8770 |
0.8770 |
| 13 |
2026-03-20 |
0.9247 |
0.9247 |
| 14 |
2026-03-19 |
0.9336 |
0.9336 |
| 15 |
2026-03-18 |
0.9639 |
0.9639 |
| 16 |
2026-03-17 |
0.9577 |
0.9577 |
| 17 |
2026-03-16 |
0.9747 |
0.9747 |
| 18 |
2026-03-13 |
0.9781 |
0.9781 |
| 19 |
2026-03-12 |
0.9877 |
0.9877 |
| 20 |
2026-03-11 |
0.9982 |
0.9982 |
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