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 |
2026-07-21 |
0.7724 |
0.7724 |
| 2 |
2026-07-20 |
0.7496 |
0.7496 |
| 3 |
2026-07-17 |
0.7706 |
0.7706 |
| 4 |
2026-07-16 |
0.7877 |
0.7877 |
| 5 |
2026-07-15 |
0.8077 |
0.8077 |
| 6 |
2026-07-14 |
0.8216 |
0.8216 |
| 7 |
2026-07-13 |
0.8046 |
0.8046 |
| 8 |
2026-07-10 |
0.8593 |
0.8593 |
| 9 |
2026-07-09 |
0.8592 |
0.8592 |
| 10 |
2026-07-08 |
0.8557 |
0.8557 |
| 11 |
2026-07-07 |
0.8770 |
0.8770 |
| 12 |
2026-07-06 |
0.8836 |
0.8836 |
| 13 |
2026-07-03 |
0.9115 |
0.9115 |
| 14 |
2026-07-02 |
0.8971 |
0.8971 |
| 15 |
2026-07-01 |
0.8963 |
0.8963 |
| 16 |
2026-06-30 |
0.8871 |
0.8871 |
| 17 |
2026-06-29 |
0.8701 |
0.8701 |
| 18 |
2026-06-26 |
0.8979 |
0.8979 |
| 19 |
2026-06-25 |
0.9051 |
0.9051 |
| 20 |
2026-06-24 |
0.9171 |
0.9171 |
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