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 |
2026-06-12 |
0.9165 |
0.9165 |
| 2 |
2026-06-11 |
0.9196 |
0.9196 |
| 3 |
2026-06-10 |
0.9449 |
0.9449 |
| 4 |
2026-06-09 |
0.9728 |
0.9728 |
| 5 |
2026-06-08 |
0.9586 |
0.9586 |
| 6 |
2026-06-05 |
0.9487 |
0.9487 |
| 7 |
2026-06-04 |
0.9042 |
0.9042 |
| 8 |
2026-06-03 |
0.9149 |
0.9149 |
| 9 |
2026-06-02 |
0.9164 |
0.9164 |
| 10 |
2026-06-01 |
0.9165 |
0.9165 |
| 11 |
2026-05-29 |
0.9127 |
0.9127 |
| 12 |
2026-05-28 |
0.9411 |
0.9411 |
| 13 |
2026-05-27 |
0.9188 |
0.9188 |
| 14 |
2026-05-26 |
0.9400 |
0.9400 |
| 15 |
2026-05-25 |
0.9636 |
0.9636 |
| 16 |
2026-05-22 |
0.9710 |
0.9710 |
| 17 |
2026-05-21 |
0.9686 |
0.9686 |
| 18 |
2026-05-20 |
0.9854 |
0.9854 |
| 19 |
2026-05-19 |
0.9970 |
0.9970 |
| 20 |
2026-05-18 |
0.9914 |
0.9914 |
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