东财北证50指数增强发起式A(026119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8803 |
0.8803 |
| 2 |
2026-06-08 |
0.8687 |
0.8687 |
| 3 |
2026-06-05 |
0.8588 |
0.8588 |
| 4 |
2026-06-04 |
0.8183 |
0.8183 |
| 5 |
2026-06-03 |
0.8295 |
0.8295 |
| 6 |
2026-06-02 |
0.8341 |
0.8341 |
| 7 |
2026-06-01 |
0.8334 |
0.8334 |
| 8 |
2026-05-29 |
0.8283 |
0.8283 |
| 9 |
2026-05-28 |
0.8496 |
0.8496 |
| 10 |
2026-05-27 |
0.8299 |
0.8299 |
| 11 |
2026-05-26 |
0.8488 |
0.8488 |
| 12 |
2026-05-25 |
0.8691 |
0.8691 |
| 13 |
2026-05-22 |
0.8771 |
0.8771 |
| 14 |
2026-05-21 |
0.8756 |
0.8756 |
| 15 |
2026-05-20 |
0.8924 |
0.8924 |
| 16 |
2026-05-19 |
0.9004 |
0.9004 |
| 17 |
2026-05-18 |
0.8940 |
0.8940 |
| 18 |
2026-05-15 |
0.9069 |
0.9069 |
| 19 |
2026-05-14 |
0.9113 |
0.9113 |
| 20 |
2026-05-13 |
0.9433 |
0.9433 |
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