大成北证50成份指数发起式A(024161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7530 |
0.7530 |
| 2 |
2026-09-08 |
0.7560 |
0.7560 |
| 3 |
2026-09-07 |
0.7630 |
0.7630 |
| 4 |
2026-09-04 |
0.7570 |
0.7570 |
| 5 |
2026-09-03 |
0.7574 |
0.7574 |
| 6 |
2026-09-02 |
0.7691 |
0.7691 |
| 7 |
2026-09-01 |
0.7536 |
0.7536 |
| 8 |
2026-08-31 |
0.7449 |
0.7449 |
| 9 |
2026-08-28 |
0.7440 |
0.7440 |
| 10 |
2026-08-27 |
0.7514 |
0.7514 |
| 11 |
2026-08-26 |
0.7468 |
0.7468 |
| 12 |
2026-08-25 |
0.7437 |
0.7437 |
| 13 |
2026-08-24 |
0.7376 |
0.7376 |
| 14 |
2026-08-21 |
0.7518 |
0.7518 |
| 15 |
2026-08-20 |
0.7558 |
0.7558 |
| 16 |
2026-08-19 |
0.7562 |
0.7562 |
| 17 |
2026-08-18 |
0.7929 |
0.7929 |
| 18 |
2026-08-17 |
0.7736 |
0.7736 |
| 19 |
2026-08-14 |
0.7599 |
0.7599 |
| 20 |
2026-08-13 |
0.7668 |
0.7668 |
微信公众号
证券之星APP
基本资料
