中邮北证50成份指数增强发起式C(025489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7412 |
0.7412 |
| 2 |
2026-07-23 |
0.7664 |
0.7664 |
| 3 |
2026-07-22 |
0.7567 |
0.7567 |
| 4 |
2026-07-21 |
0.7643 |
0.7643 |
| 5 |
2026-07-20 |
0.7495 |
0.7495 |
| 6 |
2026-07-17 |
0.7684 |
0.7684 |
| 7 |
2026-07-16 |
0.7805 |
0.7805 |
| 8 |
2026-07-15 |
0.7965 |
0.7965 |
| 9 |
2026-07-14 |
0.8013 |
0.8013 |
| 10 |
2026-07-13 |
0.7863 |
0.7863 |
| 11 |
2026-07-10 |
0.8357 |
0.8357 |
| 12 |
2026-07-09 |
0.8269 |
0.8269 |
| 13 |
2026-07-08 |
0.8312 |
0.8312 |
| 14 |
2026-07-07 |
0.8450 |
0.8450 |
| 15 |
2026-07-06 |
0.8514 |
0.8514 |
| 16 |
2026-07-03 |
0.8703 |
0.8703 |
| 17 |
2026-07-02 |
0.8540 |
0.8540 |
| 18 |
2026-07-01 |
0.8539 |
0.8539 |
| 19 |
2026-06-30 |
0.8416 |
0.8416 |
| 20 |
2026-06-29 |
0.8337 |
0.8337 |
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