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 |
2026-06-05 |
0.9165 |
0.9165 |
| 2 |
2026-06-04 |
0.8705 |
0.8705 |
| 3 |
2026-06-03 |
0.8803 |
0.8803 |
| 4 |
2026-06-02 |
0.8842 |
0.8842 |
| 5 |
2026-06-01 |
0.8825 |
0.8825 |
| 6 |
2026-05-29 |
0.8787 |
0.8787 |
| 7 |
2026-05-28 |
0.9060 |
0.9060 |
| 8 |
2026-05-27 |
0.8849 |
0.8849 |
| 9 |
2026-05-26 |
0.9049 |
0.9049 |
| 10 |
2026-05-25 |
0.9266 |
0.9266 |
| 11 |
2026-05-22 |
0.9336 |
0.9336 |
| 12 |
2026-05-21 |
0.9313 |
0.9313 |
| 13 |
2026-05-20 |
0.9486 |
0.9486 |
| 14 |
2026-05-19 |
0.9572 |
0.9572 |
| 15 |
2026-05-18 |
0.9519 |
0.9519 |
| 16 |
2026-05-15 |
0.9659 |
0.9659 |
| 17 |
2026-05-14 |
0.9702 |
0.9702 |
| 18 |
2026-05-13 |
1.0054 |
1.0054 |
| 19 |
2026-05-12 |
0.9930 |
0.9930 |
| 20 |
2026-05-11 |
0.9976 |
0.9976 |
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