万家北证50成份指数发起式C(018121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0816 |
1.0816 |
| 2 |
2026-07-23 |
1.1241 |
1.1241 |
| 3 |
2026-07-22 |
1.1236 |
1.1236 |
| 4 |
2026-07-21 |
1.1283 |
1.1283 |
| 5 |
2026-07-20 |
1.0949 |
1.0949 |
| 6 |
2026-07-17 |
1.1257 |
1.1257 |
| 7 |
2026-07-16 |
1.1508 |
1.1508 |
| 8 |
2026-07-15 |
1.1804 |
1.1804 |
| 9 |
2026-07-14 |
1.2009 |
1.2009 |
| 10 |
2026-07-13 |
1.1762 |
1.1762 |
| 11 |
2026-07-10 |
1.2564 |
1.2564 |
| 12 |
2026-07-09 |
1.2566 |
1.2566 |
| 13 |
2026-07-08 |
1.2514 |
1.2514 |
| 14 |
2026-07-07 |
1.2824 |
1.2824 |
| 15 |
2026-07-06 |
1.2922 |
1.2922 |
| 16 |
2026-07-03 |
1.3333 |
1.3333 |
| 17 |
2026-07-02 |
1.3121 |
1.3121 |
| 18 |
2026-07-01 |
1.3109 |
1.3109 |
| 19 |
2026-06-30 |
1.2975 |
1.2975 |
| 20 |
2026-06-29 |
1.2726 |
1.2726 |
微信公众号
证券之星APP
基本资料
