东财北证50A(020828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.8529 |
1.8529 |
| 2 |
2025-12-26 |
1.8609 |
1.8609 |
| 3 |
2025-12-25 |
1.8549 |
1.8549 |
| 4 |
2025-12-24 |
1.8399 |
1.8399 |
| 5 |
2025-12-23 |
1.8331 |
1.8331 |
| 6 |
2025-12-22 |
1.8445 |
1.8445 |
| 7 |
2025-12-19 |
1.8404 |
1.8404 |
| 8 |
2025-12-18 |
1.8234 |
1.8234 |
| 9 |
2025-12-17 |
1.8322 |
1.8322 |
| 10 |
2025-12-16 |
1.8330 |
1.8330 |
| 11 |
2025-12-15 |
1.8237 |
1.8237 |
| 12 |
2025-12-12 |
1.8429 |
1.8429 |
| 13 |
2025-12-11 |
1.8334 |
1.8334 |
| 14 |
2025-12-10 |
1.7709 |
1.7709 |
| 15 |
2025-12-09 |
1.7861 |
1.7861 |
| 16 |
2025-12-08 |
1.8162 |
1.8162 |
| 17 |
2025-12-05 |
1.7944 |
1.7944 |
| 18 |
2025-12-04 |
1.7690 |
1.7690 |
| 19 |
2025-12-03 |
1.7752 |
1.7752 |
| 20 |
2025-12-02 |
1.7824 |
1.7824 |
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