景顺长城北证50成份指数A(025443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7835 |
0.7835 |
| 2 |
2026-09-04 |
0.7774 |
0.7774 |
| 3 |
2026-09-03 |
0.7781 |
0.7781 |
| 4 |
2026-09-02 |
0.7901 |
0.7901 |
| 5 |
2026-09-01 |
0.7720 |
0.7720 |
| 6 |
2026-08-31 |
0.7624 |
0.7624 |
| 7 |
2026-08-28 |
0.7615 |
0.7615 |
| 8 |
2026-08-27 |
0.7690 |
0.7690 |
| 9 |
2026-08-26 |
0.7643 |
0.7643 |
| 10 |
2026-08-25 |
0.7611 |
0.7611 |
| 11 |
2026-08-24 |
0.7547 |
0.7547 |
| 12 |
2026-08-21 |
0.7693 |
0.7693 |
| 13 |
2026-08-20 |
0.7735 |
0.7735 |
| 14 |
2026-08-19 |
0.7740 |
0.7740 |
| 15 |
2026-08-18 |
0.8114 |
0.8114 |
| 16 |
2026-08-17 |
0.7915 |
0.7915 |
| 17 |
2026-08-14 |
0.7776 |
0.7776 |
| 18 |
2026-08-13 |
0.7846 |
0.7846 |
| 19 |
2026-08-12 |
0.7967 |
0.7967 |
| 20 |
2026-08-11 |
0.7949 |
0.7949 |
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