鑫元北证50成份指数发起式A(026962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.7482 |
0.7482 |
| 2 |
2026-09-24 |
0.7686 |
0.7686 |
| 3 |
2026-09-23 |
0.7813 |
0.7813 |
| 4 |
2026-09-22 |
0.7625 |
0.7625 |
| 5 |
2026-09-21 |
0.7705 |
0.7705 |
| 6 |
2026-09-18 |
0.7611 |
0.7611 |
| 7 |
2026-09-17 |
0.7485 |
0.7485 |
| 8 |
2026-09-16 |
0.7584 |
0.7584 |
| 9 |
2026-09-15 |
0.7503 |
0.7503 |
| 10 |
2026-09-14 |
0.7464 |
0.7464 |
| 11 |
2026-09-11 |
0.7570 |
0.7570 |
| 12 |
2026-09-10 |
0.7766 |
0.7766 |
| 13 |
2026-09-09 |
0.7978 |
0.7978 |
| 14 |
2026-09-08 |
0.8008 |
0.8008 |
| 15 |
2026-09-07 |
0.8081 |
0.8081 |
| 16 |
2026-09-04 |
0.8020 |
0.8020 |
| 17 |
2026-09-03 |
0.8027 |
0.8027 |
| 18 |
2026-09-02 |
0.8152 |
0.8152 |
| 19 |
2026-09-01 |
0.7965 |
0.7965 |
| 20 |
2026-08-31 |
0.7866 |
0.7866 |
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