国投瑞银北证50成份指数发起式A(025455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9271 |
0.9271 |
| 2 |
2026-04-09 |
0.9128 |
0.9128 |
| 3 |
2026-04-08 |
0.9272 |
0.9272 |
| 4 |
2026-04-07 |
0.8889 |
0.8889 |
| 5 |
2026-04-03 |
0.8919 |
0.8919 |
| 6 |
2026-04-02 |
0.9101 |
0.9101 |
| 7 |
2026-04-01 |
0.9076 |
0.9076 |
| 8 |
2026-03-31 |
0.8876 |
0.8876 |
| 9 |
2026-03-30 |
0.8958 |
0.8958 |
| 10 |
2026-03-27 |
0.9031 |
0.9031 |
| 11 |
2026-03-26 |
0.9000 |
0.9000 |
| 12 |
2026-03-25 |
0.9136 |
0.9136 |
| 13 |
2026-03-24 |
0.9010 |
0.9010 |
| 14 |
2026-03-23 |
0.8844 |
0.8844 |
| 15 |
2026-03-20 |
0.9335 |
0.9335 |
| 16 |
2026-03-19 |
0.9424 |
0.9424 |
| 17 |
2026-03-18 |
0.9732 |
0.9732 |
| 18 |
2026-03-17 |
0.9668 |
0.9668 |
| 19 |
2026-03-16 |
0.9841 |
0.9841 |
| 20 |
2026-03-13 |
0.9875 |
0.9875 |
微信公众号
证券之星APP
基本资料
