建信北证50成份指数发起C(024829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0003 |
1.0003 |
| 2 |
2025-12-24 |
0.9922 |
0.9922 |
| 3 |
2025-12-23 |
0.9886 |
0.9886 |
| 4 |
2025-12-22 |
0.9946 |
0.9946 |
| 5 |
2025-12-19 |
0.9924 |
0.9924 |
| 6 |
2025-12-18 |
0.9832 |
0.9832 |
| 7 |
2025-12-17 |
0.9880 |
0.9880 |
| 8 |
2025-12-16 |
0.9885 |
0.9885 |
| 9 |
2025-12-15 |
0.9835 |
0.9835 |
| 10 |
2025-12-12 |
0.9944 |
0.9944 |
| 11 |
2025-12-11 |
0.9915 |
0.9915 |
| 12 |
2025-12-10 |
0.9565 |
0.9565 |
| 13 |
2025-12-09 |
0.9642 |
0.9642 |
| 14 |
2025-12-08 |
0.9802 |
0.9802 |
| 15 |
2025-12-05 |
0.9687 |
0.9687 |
| 16 |
2025-12-04 |
0.9550 |
0.9550 |
| 17 |
2025-12-03 |
0.9584 |
0.9584 |
| 18 |
2025-12-02 |
0.9621 |
0.9621 |
| 19 |
2025-12-01 |
0.9689 |
0.9689 |
| 20 |
2025-11-28 |
0.9553 |
0.9553 |
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