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 |
2025-12-26 |
1.0700 |
1.0700 |
| 2 |
2025-12-25 |
1.0664 |
1.0664 |
| 3 |
2025-12-24 |
1.0578 |
1.0578 |
| 4 |
2025-12-23 |
1.0540 |
1.0540 |
| 5 |
2025-12-22 |
1.0607 |
1.0607 |
| 6 |
2025-12-19 |
1.0583 |
1.0583 |
| 7 |
2025-12-18 |
1.0484 |
1.0484 |
| 8 |
2025-12-17 |
1.0533 |
1.0533 |
| 9 |
2025-12-16 |
1.0526 |
1.0526 |
| 10 |
2025-12-15 |
1.0481 |
1.0481 |
| 11 |
2025-12-12 |
1.0593 |
1.0593 |
| 12 |
2025-12-11 |
1.0530 |
1.0530 |
| 13 |
2025-12-10 |
1.0166 |
1.0166 |
| 14 |
2025-12-09 |
1.0245 |
1.0245 |
| 15 |
2025-12-08 |
1.0416 |
1.0416 |
| 16 |
2025-12-05 |
1.0293 |
1.0293 |
| 17 |
2025-12-04 |
1.0149 |
1.0149 |
| 18 |
2025-12-03 |
1.0184 |
1.0184 |
| 19 |
2025-12-02 |
1.0226 |
1.0226 |
| 20 |
2025-12-01 |
1.0297 |
1.0297 |
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