国投瑞银北证50成份指数发起式C(025456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7426 |
0.7426 |
| 2 |
2026-07-23 |
0.7715 |
0.7715 |
| 3 |
2026-07-22 |
0.7711 |
0.7711 |
| 4 |
2026-07-21 |
0.7744 |
0.7744 |
| 5 |
2026-07-20 |
0.7509 |
0.7509 |
| 6 |
2026-07-17 |
0.7722 |
0.7722 |
| 7 |
2026-07-16 |
0.7888 |
0.7888 |
| 8 |
2026-07-15 |
0.8093 |
0.8093 |
| 9 |
2026-07-14 |
0.8241 |
0.8241 |
| 10 |
2026-07-13 |
0.8069 |
0.8069 |
| 11 |
2026-07-10 |
0.8624 |
0.8624 |
| 12 |
2026-07-09 |
0.8629 |
0.8629 |
| 13 |
2026-07-08 |
0.8589 |
0.8589 |
| 14 |
2026-07-07 |
0.8805 |
0.8805 |
| 15 |
2026-07-06 |
0.8868 |
0.8868 |
| 16 |
2026-07-03 |
0.9158 |
0.9158 |
| 17 |
2026-07-02 |
0.9010 |
0.9010 |
| 18 |
2026-07-01 |
0.9003 |
0.9003 |
| 19 |
2026-06-30 |
0.8911 |
0.8911 |
| 20 |
2026-06-29 |
0.8732 |
0.8732 |
微信公众号
证券之星APP
基本资料
