永赢北证50成份指数发起C(023887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7858 |
0.7858 |
| 2 |
2026-09-17 |
0.7727 |
0.7727 |
| 3 |
2026-09-16 |
0.7830 |
0.7830 |
| 4 |
2026-09-15 |
0.7746 |
0.7746 |
| 5 |
2026-09-14 |
0.7699 |
0.7699 |
| 6 |
2026-09-11 |
0.7724 |
0.7724 |
| 7 |
2026-09-10 |
0.7849 |
0.7849 |
| 8 |
2026-09-09 |
0.8046 |
0.8046 |
| 9 |
2026-09-08 |
0.8079 |
0.8079 |
| 10 |
2026-09-07 |
0.8142 |
0.8142 |
| 11 |
2026-09-04 |
0.8061 |
0.8061 |
| 12 |
2026-09-03 |
0.8067 |
0.8067 |
| 13 |
2026-09-02 |
0.8193 |
0.8193 |
| 14 |
2026-09-01 |
0.8006 |
0.8006 |
| 15 |
2026-08-31 |
0.7907 |
0.7907 |
| 16 |
2026-08-28 |
0.7897 |
0.7897 |
| 17 |
2026-08-27 |
0.7976 |
0.7976 |
| 18 |
2026-08-26 |
0.7927 |
0.7927 |
| 19 |
2026-08-25 |
0.7893 |
0.7893 |
| 20 |
2026-08-24 |
0.7826 |
0.7826 |
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