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 |
2026-08-04 |
0.8146 |
0.8146 |
| 2 |
2026-08-03 |
0.8024 |
0.8024 |
| 3 |
2026-07-31 |
0.8075 |
0.8075 |
| 4 |
2026-07-30 |
0.7843 |
0.7843 |
| 5 |
2026-07-29 |
0.7947 |
0.7947 |
| 6 |
2026-07-28 |
0.7884 |
0.7884 |
| 7 |
2026-07-27 |
0.7888 |
0.7888 |
| 8 |
2026-07-24 |
0.7721 |
0.7721 |
| 9 |
2026-07-23 |
0.8025 |
0.8025 |
| 10 |
2026-07-22 |
0.8020 |
0.8020 |
| 11 |
2026-07-21 |
0.8053 |
0.8053 |
| 12 |
2026-07-20 |
0.7815 |
0.7815 |
| 13 |
2026-07-17 |
0.8033 |
0.8033 |
| 14 |
2026-07-16 |
0.8212 |
0.8212 |
| 15 |
2026-07-15 |
0.8420 |
0.8420 |
| 16 |
2026-07-14 |
0.8563 |
0.8563 |
| 17 |
2026-07-13 |
0.8391 |
0.8391 |
| 18 |
2026-07-10 |
0.8968 |
0.8968 |
| 19 |
2026-07-09 |
0.8969 |
0.8969 |
| 20 |
2026-07-08 |
0.8929 |
0.8929 |
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