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 |
2026-08-03 |
0.8486 |
0.8486 |
| 2 |
2026-07-31 |
0.8539 |
0.8539 |
| 3 |
2026-07-30 |
0.8290 |
0.8290 |
| 4 |
2026-07-29 |
0.8403 |
0.8403 |
| 5 |
2026-07-28 |
0.8336 |
0.8336 |
| 6 |
2026-07-27 |
0.8341 |
0.8341 |
| 7 |
2026-07-24 |
0.8165 |
0.8165 |
| 8 |
2026-07-23 |
0.8483 |
0.8483 |
| 9 |
2026-07-22 |
0.8479 |
0.8479 |
| 10 |
2026-07-21 |
0.8513 |
0.8513 |
| 11 |
2026-07-20 |
0.8265 |
0.8265 |
| 12 |
2026-07-17 |
0.8496 |
0.8496 |
| 13 |
2026-07-16 |
0.8685 |
0.8685 |
| 14 |
2026-07-15 |
0.8906 |
0.8906 |
| 15 |
2026-07-14 |
0.9059 |
0.9059 |
| 16 |
2026-07-13 |
0.8873 |
0.8873 |
| 17 |
2026-07-10 |
0.9478 |
0.9478 |
| 18 |
2026-07-09 |
0.9480 |
0.9480 |
| 19 |
2026-07-08 |
0.9438 |
0.9438 |
| 20 |
2026-07-07 |
0.9670 |
0.9670 |
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