招商资管北证50成份指数发起C(021691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7075 |
0.7075 |
| 2 |
2026-10-29 |
0.7258 |
0.7258 |
| 3 |
2026-10-28 |
0.7531 |
0.7531 |
| 4 |
2026-10-27 |
0.7419 |
0.7419 |
| 5 |
2026-10-26 |
0.7661 |
0.7661 |
| 6 |
2026-10-23 |
0.7818 |
0.7818 |
| 7 |
2026-10-22 |
0.7683 |
0.7683 |
| 8 |
2026-10-21 |
0.7750 |
0.7750 |
| 9 |
2026-10-20 |
0.7803 |
0.7803 |
| 10 |
2026-10-19 |
0.7530 |
0.7530 |
| 11 |
2026-10-16 |
0.7559 |
0.7559 |
| 12 |
2026-10-15 |
0.7688 |
0.7688 |
| 13 |
2026-10-14 |
0.7941 |
0.7941 |
| 14 |
2026-10-13 |
0.7990 |
0.7990 |
| 15 |
2026-10-12 |
0.8014 |
0.8014 |
| 16 |
2026-10-09 |
0.8204 |
0.8204 |
| 17 |
2026-10-08 |
0.8018 |
0.8018 |
| 18 |
2026-09-30 |
0.8223 |
0.8223 |
| 19 |
2026-09-29 |
0.8171 |
0.8171 |
| 20 |
2026-09-28 |
0.8129 |
0.8129 |
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