鑫元北证50成份指数发起式A(026962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
0.8101 |
0.8101 |
| 2 |
2026-08-12 |
0.8228 |
0.8228 |
| 3 |
2026-08-11 |
0.8210 |
0.8210 |
| 4 |
2026-08-10 |
0.8278 |
0.8278 |
| 5 |
2026-08-07 |
0.8360 |
0.8360 |
| 6 |
2026-08-06 |
0.8281 |
0.8281 |
| 7 |
2026-08-05 |
0.8257 |
0.8257 |
| 8 |
2026-08-04 |
0.8076 |
0.8076 |
| 9 |
2026-08-03 |
0.7955 |
0.7955 |
| 10 |
2026-07-31 |
0.8007 |
0.8007 |
| 11 |
2026-07-30 |
0.7769 |
0.7769 |
| 12 |
2026-07-29 |
0.7875 |
0.7875 |
| 13 |
2026-07-28 |
0.7813 |
0.7813 |
| 14 |
2026-07-27 |
0.7818 |
0.7818 |
| 15 |
2026-07-24 |
0.7650 |
0.7650 |
| 16 |
2026-07-23 |
0.7954 |
0.7954 |
| 17 |
2026-07-22 |
0.7950 |
0.7950 |
| 18 |
2026-07-21 |
0.7983 |
0.7983 |
| 19 |
2026-07-20 |
0.7748 |
0.7748 |
| 20 |
2026-07-17 |
0.7969 |
0.7969 |
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