中邮北证50成份指数增强发起式A(025488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7365 |
0.7365 |
| 2 |
2026-10-22 |
0.7227 |
0.7227 |
| 3 |
2026-10-21 |
0.7274 |
0.7274 |
| 4 |
2026-10-20 |
0.7346 |
0.7346 |
| 5 |
2026-10-19 |
0.7100 |
0.7100 |
| 6 |
2026-10-16 |
0.7145 |
0.7145 |
| 7 |
2026-10-15 |
0.7180 |
0.7180 |
| 8 |
2026-10-14 |
0.7401 |
0.7401 |
| 9 |
2026-10-13 |
0.7461 |
0.7461 |
| 10 |
2026-10-12 |
0.7508 |
0.7508 |
| 11 |
2026-10-09 |
0.7658 |
0.7658 |
| 12 |
2026-10-08 |
0.7494 |
0.7494 |
| 13 |
2026-09-30 |
0.7616 |
0.7616 |
| 14 |
2026-09-29 |
0.7564 |
0.7564 |
| 15 |
2026-09-28 |
0.7513 |
0.7513 |
| 16 |
2026-09-24 |
0.7669 |
0.7669 |
| 17 |
2026-09-23 |
0.7786 |
0.7786 |
| 18 |
2026-09-22 |
0.7669 |
0.7669 |
| 19 |
2026-09-21 |
0.7720 |
0.7720 |
| 20 |
2026-09-18 |
0.7614 |
0.7614 |
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