招商资管北证50成份指数发起A(021690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0279 |
1.0279 |
| 2 |
2026-05-21 |
1.0254 |
1.0254 |
| 3 |
2026-05-20 |
1.0439 |
1.0439 |
| 4 |
2026-05-19 |
1.0536 |
1.0536 |
| 5 |
2026-05-18 |
1.0477 |
1.0477 |
| 6 |
2026-05-15 |
1.0630 |
1.0630 |
| 7 |
2026-05-14 |
1.0678 |
1.0678 |
| 8 |
2026-05-13 |
1.1070 |
1.1070 |
| 9 |
2026-05-12 |
1.0931 |
1.0931 |
| 10 |
2026-05-11 |
1.0981 |
1.0981 |
| 11 |
2026-05-08 |
1.1053 |
1.1053 |
| 12 |
2026-05-07 |
1.0826 |
1.0826 |
| 13 |
2026-05-06 |
1.0532 |
1.0532 |
| 14 |
2026-04-30 |
1.0297 |
1.0297 |
| 15 |
2026-04-29 |
1.0305 |
1.0305 |
| 16 |
2026-04-28 |
1.0258 |
1.0258 |
| 17 |
2026-04-27 |
1.0515 |
1.0515 |
| 18 |
2026-04-24 |
1.0579 |
1.0579 |
| 19 |
2026-04-23 |
1.0635 |
1.0635 |
| 20 |
2026-04-22 |
1.0950 |
1.0950 |
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