宝盈北证50成份指数发起式A(023395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0575 |
1.0575 |
| 2 |
2026-03-10 |
1.0531 |
1.0531 |
| 3 |
2026-03-09 |
1.0343 |
1.0343 |
| 4 |
2026-03-06 |
1.0569 |
1.0569 |
| 5 |
2026-03-05 |
1.0556 |
1.0556 |
| 6 |
2026-03-04 |
1.0464 |
1.0464 |
| 7 |
2026-03-03 |
1.0479 |
1.0479 |
| 8 |
2026-03-02 |
1.0886 |
1.0886 |
| 9 |
2026-02-27 |
1.1320 |
1.1320 |
| 10 |
2026-02-26 |
1.1375 |
1.1375 |
| 11 |
2026-02-25 |
1.1392 |
1.1392 |
| 12 |
2026-02-24 |
1.1310 |
1.1310 |
| 13 |
2026-02-13 |
1.1270 |
1.1270 |
| 14 |
2026-02-12 |
1.1294 |
1.1294 |
| 15 |
2026-02-11 |
1.1241 |
1.1241 |
| 16 |
2026-02-10 |
1.1287 |
1.1287 |
| 17 |
2026-02-09 |
1.1353 |
1.1353 |
| 18 |
2026-02-06 |
1.1209 |
1.1209 |
| 19 |
2026-02-05 |
1.1114 |
1.1114 |
| 20 |
2026-02-04 |
1.1334 |
1.1334 |
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