东财北证50指数增强发起式C(026120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8793 |
0.8793 |
| 2 |
2026-06-08 |
0.8677 |
0.8677 |
| 3 |
2026-06-05 |
0.8578 |
0.8578 |
| 4 |
2026-06-04 |
0.8174 |
0.8174 |
| 5 |
2026-06-03 |
0.8286 |
0.8286 |
| 6 |
2026-06-02 |
0.8332 |
0.8332 |
| 7 |
2026-06-01 |
0.8325 |
0.8325 |
| 8 |
2026-05-29 |
0.8274 |
0.8274 |
| 9 |
2026-05-28 |
0.8487 |
0.8487 |
| 10 |
2026-05-27 |
0.8291 |
0.8291 |
| 11 |
2026-05-26 |
0.8480 |
0.8480 |
| 12 |
2026-05-25 |
0.8682 |
0.8682 |
| 13 |
2026-05-22 |
0.8762 |
0.8762 |
| 14 |
2026-05-21 |
0.8747 |
0.8747 |
| 15 |
2026-05-20 |
0.8915 |
0.8915 |
| 16 |
2026-05-19 |
0.8995 |
0.8995 |
| 17 |
2026-05-18 |
0.8932 |
0.8932 |
| 18 |
2026-05-15 |
0.9061 |
0.9061 |
| 19 |
2026-05-14 |
0.9105 |
0.9105 |
| 20 |
2026-05-13 |
0.9424 |
0.9424 |
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