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 |
2024-12-05 |
1.3870 |
1.3870 |
| 2 |
2024-12-04 |
1.3749 |
1.3749 |
| 3 |
2024-12-03 |
1.4044 |
1.4044 |
| 4 |
2024-12-02 |
1.4030 |
1.4030 |
| 5 |
2024-11-29 |
1.3637 |
1.3637 |
| 6 |
2024-11-28 |
1.3255 |
1.3255 |
| 7 |
2024-11-27 |
1.3268 |
1.3268 |
| 8 |
2024-11-26 |
1.3197 |
1.3197 |
| 9 |
2024-11-25 |
1.3703 |
1.3703 |
| 10 |
2024-11-22 |
1.3770 |
1.3770 |
| 11 |
2024-11-21 |
1.4476 |
1.4476 |
| 12 |
2024-11-20 |
1.4285 |
1.4285 |
| 13 |
2024-11-19 |
1.3882 |
1.3882 |
| 14 |
2024-11-18 |
1.3766 |
1.3766 |
| 15 |
2024-11-15 |
1.4255 |
1.4255 |
| 16 |
2024-11-14 |
1.4349 |
1.4349 |
| 17 |
2024-11-13 |
1.4646 |
1.4646 |
| 18 |
2024-11-12 |
1.4537 |
1.4537 |
| 19 |
2024-11-11 |
1.4817 |
1.4817 |
| 20 |
2024-11-08 |
1.4712 |
1.4712 |
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