东财北证50指数增强发起式A(026119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.8660 |
0.8660 |
| 2 |
2026-04-10 |
0.8673 |
0.8673 |
| 3 |
2026-04-09 |
0.8543 |
0.8543 |
| 4 |
2026-04-08 |
0.8679 |
0.8679 |
| 5 |
2026-04-07 |
0.8331 |
0.8331 |
| 6 |
2026-04-03 |
0.8347 |
0.8347 |
| 7 |
2026-04-02 |
0.8520 |
0.8520 |
| 8 |
2026-04-01 |
0.8494 |
0.8494 |
| 9 |
2026-03-31 |
0.8315 |
0.8315 |
| 10 |
2026-03-30 |
0.8378 |
0.8378 |
| 11 |
2026-03-27 |
0.8444 |
0.8444 |
| 12 |
2026-03-26 |
0.8411 |
0.8411 |
| 13 |
2026-03-25 |
0.8534 |
0.8534 |
| 14 |
2026-03-24 |
0.8425 |
0.8425 |
| 15 |
2026-03-23 |
0.8279 |
0.8279 |
| 16 |
2026-03-20 |
0.8709 |
0.8709 |
| 17 |
2026-03-19 |
0.8786 |
0.8786 |
| 18 |
2026-03-18 |
0.9059 |
0.9059 |
| 19 |
2026-03-17 |
0.9010 |
0.9010 |
| 20 |
2026-03-16 |
0.9171 |
0.9171 |
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