招商北证50成份指数发起式C(017518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.5548 |
1.5548 |
| 2 |
2026-01-30 |
1.5855 |
1.5855 |
| 3 |
2026-01-29 |
1.5899 |
1.5899 |
| 4 |
2026-01-28 |
1.6160 |
1.6160 |
| 5 |
2026-01-27 |
1.6184 |
1.6184 |
| 6 |
2026-01-26 |
1.6194 |
1.6194 |
| 7 |
2026-01-23 |
1.6424 |
1.6424 |
| 8 |
2026-01-22 |
1.5854 |
1.5854 |
| 9 |
2026-01-21 |
1.5753 |
1.5753 |
| 10 |
2026-01-20 |
1.5732 |
1.5732 |
| 11 |
2026-01-19 |
1.6037 |
1.6037 |
| 12 |
2026-01-16 |
1.6035 |
1.6035 |
| 13 |
2026-01-15 |
1.6002 |
1.6002 |
| 14 |
2026-01-14 |
1.6350 |
1.6350 |
| 15 |
2026-01-13 |
1.6202 |
1.6202 |
| 16 |
2026-01-12 |
1.6593 |
1.6593 |
| 17 |
2026-01-09 |
1.5798 |
1.5798 |
| 18 |
2026-01-08 |
1.5642 |
1.5642 |
| 19 |
2026-01-07 |
1.5521 |
1.5521 |
| 20 |
2026-01-06 |
1.5493 |
1.5493 |
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