景顺长城北证50成份指数C(025444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7752 |
0.7752 |
| 2 |
2026-09-07 |
0.7823 |
0.7823 |
| 3 |
2026-09-04 |
0.7762 |
0.7762 |
| 4 |
2026-09-03 |
0.7770 |
0.7770 |
| 5 |
2026-09-02 |
0.7890 |
0.7890 |
| 6 |
2026-09-01 |
0.7709 |
0.7709 |
| 7 |
2026-08-31 |
0.7613 |
0.7613 |
| 8 |
2026-08-28 |
0.7604 |
0.7604 |
| 9 |
2026-08-27 |
0.7679 |
0.7679 |
| 10 |
2026-08-26 |
0.7632 |
0.7632 |
| 11 |
2026-08-25 |
0.7600 |
0.7600 |
| 12 |
2026-08-24 |
0.7536 |
0.7536 |
| 13 |
2026-08-21 |
0.7682 |
0.7682 |
| 14 |
2026-08-20 |
0.7724 |
0.7724 |
| 15 |
2026-08-19 |
0.7729 |
0.7729 |
| 16 |
2026-08-18 |
0.8102 |
0.8102 |
| 17 |
2026-08-17 |
0.7904 |
0.7904 |
| 18 |
2026-08-14 |
0.7765 |
0.7765 |
| 19 |
2026-08-13 |
0.7835 |
0.7835 |
| 20 |
2026-08-12 |
0.7956 |
0.7956 |
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