中邮北证50成份指数增强发起式A(025488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9260 |
0.9260 |
| 2 |
2026-04-15 |
0.9189 |
0.9189 |
| 3 |
2026-04-14 |
0.9210 |
0.9210 |
| 4 |
2026-04-13 |
0.9132 |
0.9132 |
| 5 |
2026-04-10 |
0.9182 |
0.9182 |
| 6 |
2026-04-09 |
0.9067 |
0.9067 |
| 7 |
2026-04-08 |
0.9183 |
0.9183 |
| 8 |
2026-04-07 |
0.8826 |
0.8826 |
| 9 |
2026-04-03 |
0.8854 |
0.8854 |
| 10 |
2026-04-02 |
0.9095 |
0.9095 |
| 11 |
2026-04-01 |
0.9053 |
0.9053 |
| 12 |
2026-03-31 |
0.8893 |
0.8893 |
| 13 |
2026-03-30 |
0.8964 |
0.8964 |
| 14 |
2026-03-27 |
0.9067 |
0.9067 |
| 15 |
2026-03-26 |
0.9024 |
0.9024 |
| 16 |
2026-03-25 |
0.9127 |
0.9127 |
| 17 |
2026-03-24 |
0.8974 |
0.8974 |
| 18 |
2026-03-23 |
0.8818 |
0.8818 |
| 19 |
2026-03-20 |
0.9259 |
0.9259 |
| 20 |
2026-03-19 |
0.9299 |
0.9299 |
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