建信北证50成份指数发起A(024828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6834 |
0.6834 |
| 2 |
2026-10-22 |
0.6715 |
0.6715 |
| 3 |
2026-10-21 |
0.6774 |
0.6774 |
| 4 |
2026-10-20 |
0.6821 |
0.6821 |
| 5 |
2026-10-19 |
0.6581 |
0.6581 |
| 6 |
2026-10-16 |
0.6607 |
0.6607 |
| 7 |
2026-10-15 |
0.6721 |
0.6721 |
| 8 |
2026-10-14 |
0.6947 |
0.6947 |
| 9 |
2026-10-13 |
0.6990 |
0.6990 |
| 10 |
2026-10-12 |
0.7011 |
0.7011 |
| 11 |
2026-10-09 |
0.7178 |
0.7178 |
| 12 |
2026-10-08 |
0.7014 |
0.7014 |
| 13 |
2026-09-30 |
0.7195 |
0.7195 |
| 14 |
2026-09-29 |
0.7151 |
0.7151 |
| 15 |
2026-09-28 |
0.7113 |
0.7113 |
| 16 |
2026-09-24 |
0.7305 |
0.7305 |
| 17 |
2026-09-23 |
0.7425 |
0.7425 |
| 18 |
2026-09-22 |
0.7247 |
0.7247 |
| 19 |
2026-09-21 |
0.7322 |
0.7322 |
| 20 |
2026-09-18 |
0.7232 |
0.7232 |
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