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 |
2026-07-24 |
0.7231 |
0.7231 |
| 2 |
2026-07-23 |
0.7516 |
0.7516 |
| 3 |
2026-07-22 |
0.7515 |
0.7515 |
| 4 |
2026-07-21 |
0.7543 |
0.7543 |
| 5 |
2026-07-20 |
0.7319 |
0.7319 |
| 6 |
2026-07-17 |
0.7525 |
0.7525 |
| 7 |
2026-07-16 |
0.7691 |
0.7691 |
| 8 |
2026-07-15 |
0.7888 |
0.7888 |
| 9 |
2026-07-14 |
0.8024 |
0.8024 |
| 10 |
2026-07-13 |
0.7859 |
0.7859 |
| 11 |
2026-07-10 |
0.8395 |
0.8395 |
| 12 |
2026-07-09 |
0.8396 |
0.8396 |
| 13 |
2026-07-08 |
0.8361 |
0.8361 |
| 14 |
2026-07-07 |
0.8570 |
0.8570 |
| 15 |
2026-07-06 |
0.8635 |
0.8635 |
| 16 |
2026-07-03 |
0.8910 |
0.8910 |
| 17 |
2026-07-02 |
0.8767 |
0.8767 |
| 18 |
2026-07-01 |
0.8758 |
0.8758 |
| 19 |
2026-06-30 |
0.8668 |
0.8668 |
| 20 |
2026-06-29 |
0.8494 |
0.8494 |
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