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 |
2026-02-27 |
1.0710 |
1.0710 |
| 2 |
2026-02-26 |
1.0762 |
1.0762 |
| 3 |
2026-02-25 |
1.0777 |
1.0777 |
| 4 |
2026-02-24 |
1.0700 |
1.0700 |
| 5 |
2026-02-13 |
1.0665 |
1.0665 |
| 6 |
2026-02-12 |
1.0688 |
1.0688 |
| 7 |
2026-02-11 |
1.0638 |
1.0638 |
| 8 |
2026-02-10 |
1.0682 |
1.0682 |
| 9 |
2026-02-09 |
1.0744 |
1.0744 |
| 10 |
2026-02-06 |
1.0608 |
1.0608 |
| 11 |
2026-02-05 |
1.0519 |
1.0519 |
| 12 |
2026-02-04 |
1.0724 |
1.0724 |
| 13 |
2026-02-03 |
1.0796 |
1.0796 |
| 14 |
2026-02-02 |
1.0478 |
1.0478 |
| 15 |
2026-01-30 |
1.0683 |
1.0683 |
| 16 |
2026-01-29 |
1.0712 |
1.0712 |
| 17 |
2026-01-28 |
1.0885 |
1.0885 |
| 18 |
2026-01-27 |
1.0902 |
1.0902 |
| 19 |
2026-01-26 |
1.0912 |
1.0912 |
| 20 |
2026-01-23 |
1.1064 |
1.1064 |
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