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 |
2026-10-30 |
0.7118 |
0.7118 |
| 2 |
2026-10-29 |
0.7302 |
0.7302 |
| 3 |
2026-10-28 |
0.7577 |
0.7577 |
| 4 |
2026-10-27 |
0.7464 |
0.7464 |
| 5 |
2026-10-26 |
0.7707 |
0.7707 |
| 6 |
2026-10-23 |
0.7865 |
0.7865 |
| 7 |
2026-10-22 |
0.7729 |
0.7729 |
| 8 |
2026-10-21 |
0.7796 |
0.7796 |
| 9 |
2026-10-20 |
0.7849 |
0.7849 |
| 10 |
2026-10-19 |
0.7574 |
0.7574 |
| 11 |
2026-10-16 |
0.7604 |
0.7604 |
| 12 |
2026-10-15 |
0.7733 |
0.7733 |
| 13 |
2026-10-14 |
0.7988 |
0.7988 |
| 14 |
2026-10-13 |
0.8038 |
0.8038 |
| 15 |
2026-10-12 |
0.8061 |
0.8061 |
| 16 |
2026-10-09 |
0.8252 |
0.8252 |
| 17 |
2026-10-08 |
0.8065 |
0.8065 |
| 18 |
2026-09-30 |
0.8271 |
0.8271 |
| 19 |
2026-09-29 |
0.8219 |
0.8219 |
| 20 |
2026-09-28 |
0.8176 |
0.8176 |
微信公众号
证券之星APP
基本资料
