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 |
2026-08-03 |
0.8441 |
0.8441 |
| 2 |
2026-07-31 |
0.8495 |
0.8495 |
| 3 |
2026-07-30 |
0.8246 |
0.8246 |
| 4 |
2026-07-29 |
0.8359 |
0.8359 |
| 5 |
2026-07-28 |
0.8293 |
0.8293 |
| 6 |
2026-07-27 |
0.8298 |
0.8298 |
| 7 |
2026-07-24 |
0.8122 |
0.8122 |
| 8 |
2026-07-23 |
0.8439 |
0.8439 |
| 9 |
2026-07-22 |
0.8435 |
0.8435 |
| 10 |
2026-07-21 |
0.8469 |
0.8469 |
| 11 |
2026-07-20 |
0.8222 |
0.8222 |
| 12 |
2026-07-17 |
0.8452 |
0.8452 |
| 13 |
2026-07-16 |
0.8640 |
0.8640 |
| 14 |
2026-07-15 |
0.8860 |
0.8860 |
| 15 |
2026-07-14 |
0.9012 |
0.9012 |
| 16 |
2026-07-13 |
0.8827 |
0.8827 |
| 17 |
2026-07-10 |
0.9430 |
0.9430 |
| 18 |
2026-07-09 |
0.9432 |
0.9432 |
| 19 |
2026-07-08 |
0.9390 |
0.9390 |
| 20 |
2026-07-07 |
0.9621 |
0.9621 |
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