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 |
2026-06-05 |
0.9009 |
0.9009 |
| 2 |
2026-06-04 |
0.8675 |
0.8675 |
| 3 |
2026-06-03 |
0.8838 |
0.8838 |
| 4 |
2026-06-02 |
0.8910 |
0.8910 |
| 5 |
2026-06-01 |
0.8821 |
0.8821 |
| 6 |
2026-05-29 |
0.8732 |
0.8732 |
| 7 |
2026-05-28 |
0.8825 |
0.8825 |
| 8 |
2026-05-27 |
0.8600 |
0.8600 |
| 9 |
2026-05-26 |
0.8817 |
0.8817 |
| 10 |
2026-05-25 |
0.8992 |
0.8992 |
| 11 |
2026-05-22 |
0.9092 |
0.9092 |
| 12 |
2026-05-21 |
0.9028 |
0.9028 |
| 13 |
2026-05-20 |
0.9238 |
0.9238 |
| 14 |
2026-05-19 |
0.9402 |
0.9402 |
| 15 |
2026-05-18 |
0.9287 |
0.9287 |
| 16 |
2026-05-15 |
0.9473 |
0.9473 |
| 17 |
2026-05-14 |
0.9539 |
0.9539 |
| 18 |
2026-05-13 |
0.9757 |
0.9757 |
| 19 |
2026-05-12 |
0.9635 |
0.9635 |
| 20 |
2026-05-11 |
0.9705 |
0.9705 |
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