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 |
2025-11-14 |
1.1611 |
1.1611 |
| 2 |
2025-11-13 |
1.1724 |
1.1724 |
| 3 |
2025-11-12 |
1.1444 |
1.1444 |
| 4 |
2025-11-11 |
1.1493 |
1.1493 |
| 5 |
2025-11-10 |
1.1605 |
1.1605 |
| 6 |
2025-11-07 |
1.1680 |
1.1680 |
| 7 |
2025-11-06 |
1.1660 |
1.1660 |
| 8 |
2025-11-05 |
1.1702 |
1.1702 |
| 9 |
2025-11-04 |
1.1724 |
1.1724 |
| 10 |
2025-11-03 |
1.1991 |
1.1991 |
| 11 |
2025-10-31 |
1.2101 |
1.2101 |
| 12 |
2025-10-30 |
1.1902 |
1.1902 |
| 13 |
2025-10-29 |
1.2046 |
1.2046 |
| 14 |
2025-10-28 |
1.1157 |
1.1157 |
| 15 |
2025-10-27 |
1.1283 |
1.1283 |
| 16 |
2025-10-24 |
1.1304 |
1.1304 |
| 17 |
2025-10-23 |
1.1188 |
1.1188 |
| 18 |
2025-10-22 |
1.1297 |
1.1297 |
| 19 |
2025-10-21 |
1.1208 |
1.1208 |
| 20 |
2025-10-20 |
1.0999 |
1.0999 |
微信公众号
证券之星APP
基本资料
