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 |
2026-10-23 |
0.7034 |
0.7034 |
| 2 |
2026-10-22 |
0.6912 |
0.6912 |
| 3 |
2026-10-21 |
0.6972 |
0.6972 |
| 4 |
2026-10-20 |
0.7020 |
0.7020 |
| 5 |
2026-10-19 |
0.6771 |
0.6771 |
| 6 |
2026-10-16 |
0.6797 |
0.6797 |
| 7 |
2026-10-15 |
0.6915 |
0.6915 |
| 8 |
2026-10-14 |
0.7146 |
0.7146 |
| 9 |
2026-10-13 |
0.7192 |
0.7192 |
| 10 |
2026-10-12 |
0.7212 |
0.7212 |
| 11 |
2026-10-09 |
0.7384 |
0.7384 |
| 12 |
2026-10-08 |
0.7215 |
0.7215 |
| 13 |
2026-09-30 |
0.7401 |
0.7401 |
| 14 |
2026-09-29 |
0.7353 |
0.7353 |
| 15 |
2026-09-28 |
0.7314 |
0.7314 |
| 16 |
2026-09-24 |
0.7510 |
0.7510 |
| 17 |
2026-09-23 |
0.7633 |
0.7633 |
| 18 |
2026-09-22 |
0.7451 |
0.7451 |
| 19 |
2026-09-21 |
0.7528 |
0.7528 |
| 20 |
2026-09-18 |
0.7435 |
0.7435 |
微信公众号
证券之星APP
基本资料
