永赢北证50成份指数发起A(023886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0488 |
1.0488 |
| 2 |
2026-03-10 |
1.0446 |
1.0446 |
| 3 |
2026-03-09 |
1.0261 |
1.0261 |
| 4 |
2026-03-06 |
1.0489 |
1.0489 |
| 5 |
2026-03-05 |
1.0488 |
1.0488 |
| 6 |
2026-03-04 |
1.0387 |
1.0387 |
| 7 |
2026-03-03 |
1.0412 |
1.0412 |
| 8 |
2026-03-02 |
1.0809 |
1.0809 |
| 9 |
2026-02-27 |
1.1235 |
1.1235 |
| 10 |
2026-02-26 |
1.1290 |
1.1290 |
| 11 |
2026-02-25 |
1.1306 |
1.1306 |
| 12 |
2026-02-24 |
1.1225 |
1.1225 |
| 13 |
2026-02-13 |
1.1187 |
1.1187 |
| 14 |
2026-02-12 |
1.1211 |
1.1211 |
| 15 |
2026-02-11 |
1.1158 |
1.1158 |
| 16 |
2026-02-10 |
1.1204 |
1.1204 |
| 17 |
2026-02-09 |
1.1270 |
1.1270 |
| 18 |
2026-02-06 |
1.1128 |
1.1128 |
| 19 |
2026-02-05 |
1.1033 |
1.1033 |
| 20 |
2026-02-04 |
1.1251 |
1.1251 |
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