大成北证50成份指数发起式C(024162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6033 |
0.6033 |
| 2 |
2026-10-29 |
0.6191 |
0.6191 |
| 3 |
2026-10-28 |
0.6428 |
0.6428 |
| 4 |
2026-10-27 |
0.6331 |
0.6331 |
| 5 |
2026-10-26 |
0.6538 |
0.6538 |
| 6 |
2026-10-23 |
0.6674 |
0.6674 |
| 7 |
2026-10-22 |
0.6556 |
0.6556 |
| 8 |
2026-10-21 |
0.6611 |
0.6611 |
| 9 |
2026-10-20 |
0.6658 |
0.6658 |
| 10 |
2026-10-19 |
0.6422 |
0.6422 |
| 11 |
2026-10-16 |
0.6447 |
0.6447 |
| 12 |
2026-10-15 |
0.6558 |
0.6558 |
| 13 |
2026-10-14 |
0.6782 |
0.6782 |
| 14 |
2026-10-13 |
0.6823 |
0.6823 |
| 15 |
2026-10-12 |
0.6849 |
0.6849 |
| 16 |
2026-10-09 |
0.7091 |
0.7091 |
| 17 |
2026-10-08 |
0.6929 |
0.6929 |
| 18 |
2026-09-30 |
0.7105 |
0.7105 |
| 19 |
2026-09-29 |
0.7061 |
0.7061 |
| 20 |
2026-09-28 |
0.7024 |
0.7024 |
微信公众号
证券之星APP
基本资料
