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 |
2026-06-11 |
1.1980 |
1.1980 |
| 2 |
2026-06-10 |
1.2319 |
1.2319 |
| 3 |
2026-06-09 |
1.2703 |
1.2703 |
| 4 |
2026-06-08 |
1.2509 |
1.2509 |
| 5 |
2026-06-05 |
1.2352 |
1.2352 |
| 6 |
2026-06-04 |
1.1728 |
1.1728 |
| 7 |
2026-06-03 |
1.1860 |
1.1860 |
| 8 |
2026-06-02 |
1.1913 |
1.1913 |
| 9 |
2026-06-01 |
1.1888 |
1.1888 |
| 10 |
2026-05-29 |
1.1840 |
1.1840 |
| 11 |
2026-05-28 |
1.2201 |
1.2201 |
| 12 |
2026-05-27 |
1.1914 |
1.1914 |
| 13 |
2026-05-26 |
1.2188 |
1.2188 |
| 14 |
2026-05-25 |
1.2484 |
1.2484 |
| 15 |
2026-05-22 |
1.2580 |
1.2580 |
| 16 |
2026-05-21 |
1.2548 |
1.2548 |
| 17 |
2026-05-20 |
1.2781 |
1.2781 |
| 18 |
2026-05-19 |
1.2905 |
1.2905 |
| 19 |
2026-05-18 |
1.2830 |
1.2830 |
| 20 |
2026-05-15 |
1.3026 |
1.3026 |
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