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 |
2026-10-22 |
0.6924 |
0.6924 |
| 2 |
2026-10-21 |
0.6985 |
0.6985 |
| 3 |
2026-10-20 |
0.7033 |
0.7033 |
| 4 |
2026-10-19 |
0.6782 |
0.6782 |
| 5 |
2026-10-16 |
0.6809 |
0.6809 |
| 6 |
2026-10-15 |
0.6927 |
0.6927 |
| 7 |
2026-10-14 |
0.7159 |
0.7159 |
| 8 |
2026-10-13 |
0.7204 |
0.7204 |
| 9 |
2026-10-12 |
0.7225 |
0.7225 |
| 10 |
2026-10-09 |
0.7397 |
0.7397 |
| 11 |
2026-10-08 |
0.7228 |
0.7228 |
| 12 |
2026-09-30 |
0.7413 |
0.7413 |
| 13 |
2026-09-29 |
0.7365 |
0.7365 |
| 14 |
2026-09-28 |
0.7326 |
0.7326 |
| 15 |
2026-09-24 |
0.7522 |
0.7522 |
| 16 |
2026-09-23 |
0.7646 |
0.7646 |
| 17 |
2026-09-22 |
0.7463 |
0.7463 |
| 18 |
2026-09-21 |
0.7540 |
0.7540 |
| 19 |
2026-09-18 |
0.7447 |
0.7447 |
| 20 |
2026-09-17 |
0.7324 |
0.7324 |
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