前海开源北证50成份指数发起A(023441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8170 |
0.8170 |
| 2 |
2026-07-23 |
0.8482 |
0.8482 |
| 3 |
2026-07-22 |
0.8488 |
0.8488 |
| 4 |
2026-07-21 |
0.8527 |
0.8527 |
| 5 |
2026-07-20 |
0.8261 |
0.8261 |
| 6 |
2026-07-17 |
0.8497 |
0.8497 |
| 7 |
2026-07-16 |
0.8699 |
0.8699 |
| 8 |
2026-07-15 |
0.8887 |
0.8887 |
| 9 |
2026-07-14 |
0.9015 |
0.9015 |
| 10 |
2026-07-13 |
0.8861 |
0.8861 |
| 11 |
2026-07-10 |
0.9444 |
0.9444 |
| 12 |
2026-07-09 |
0.9441 |
0.9441 |
| 13 |
2026-07-08 |
0.9406 |
0.9406 |
| 14 |
2026-07-07 |
0.9637 |
0.9637 |
| 15 |
2026-07-06 |
0.9724 |
0.9724 |
| 16 |
2026-07-03 |
1.0035 |
1.0035 |
| 17 |
2026-07-02 |
0.9878 |
0.9878 |
| 18 |
2026-07-01 |
0.9870 |
0.9870 |
| 19 |
2026-06-30 |
0.9768 |
0.9768 |
| 20 |
2026-06-29 |
0.9588 |
0.9588 |
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