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 |
2026-06-12 |
0.9197 |
0.9197 |
| 2 |
2026-06-11 |
0.9228 |
0.9228 |
| 3 |
2026-06-10 |
0.9482 |
0.9482 |
| 4 |
2026-06-09 |
0.9761 |
0.9761 |
| 5 |
2026-06-08 |
0.9619 |
0.9619 |
| 6 |
2026-06-05 |
0.9519 |
0.9519 |
| 7 |
2026-06-04 |
0.9072 |
0.9072 |
| 8 |
2026-06-03 |
0.9180 |
0.9180 |
| 9 |
2026-06-02 |
0.9195 |
0.9195 |
| 10 |
2026-06-01 |
0.9196 |
0.9196 |
| 11 |
2026-05-29 |
0.9158 |
0.9158 |
| 12 |
2026-05-28 |
0.9443 |
0.9443 |
| 13 |
2026-05-27 |
0.9219 |
0.9219 |
| 14 |
2026-05-26 |
0.9431 |
0.9431 |
| 15 |
2026-05-25 |
0.9668 |
0.9668 |
| 16 |
2026-05-22 |
0.9742 |
0.9742 |
| 17 |
2026-05-21 |
0.9718 |
0.9718 |
| 18 |
2026-05-20 |
0.9886 |
0.9886 |
| 19 |
2026-05-19 |
1.0003 |
1.0003 |
| 20 |
2026-05-18 |
0.9946 |
0.9946 |
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