富国北证50成份指数A(017521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3151 |
1.3151 |
| 2 |
2026-03-06 |
1.3450 |
1.3450 |
| 3 |
2026-03-05 |
1.3447 |
1.3447 |
| 4 |
2026-03-04 |
1.3310 |
1.3310 |
| 5 |
2026-03-03 |
1.3342 |
1.3342 |
| 6 |
2026-03-02 |
1.3874 |
1.3874 |
| 7 |
2026-02-27 |
1.4428 |
1.4428 |
| 8 |
2026-02-26 |
1.4498 |
1.4498 |
| 9 |
2026-02-25 |
1.4519 |
1.4519 |
| 10 |
2026-02-24 |
1.4413 |
1.4413 |
| 11 |
2026-02-13 |
1.4365 |
1.4365 |
| 12 |
2026-02-12 |
1.4395 |
1.4395 |
| 13 |
2026-02-11 |
1.4325 |
1.4325 |
| 14 |
2026-02-10 |
1.4385 |
1.4385 |
| 15 |
2026-02-09 |
1.4470 |
1.4470 |
| 16 |
2026-02-06 |
1.4286 |
1.4286 |
| 17 |
2026-02-05 |
1.4165 |
1.4165 |
| 18 |
2026-02-04 |
1.4445 |
1.4445 |
| 19 |
2026-02-03 |
1.4543 |
1.4543 |
| 20 |
2026-02-02 |
1.4105 |
1.4105 |
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