兴业北证50成份指数C(027056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9182 |
0.9182 |
| 2 |
2026-10-22 |
0.9019 |
0.9019 |
| 3 |
2026-10-21 |
0.9094 |
0.9094 |
| 4 |
2026-10-20 |
0.9162 |
0.9162 |
| 5 |
2026-10-19 |
0.8823 |
0.8823 |
| 6 |
2026-10-16 |
0.8858 |
0.8858 |
| 7 |
2026-10-15 |
0.8997 |
0.8997 |
| 8 |
2026-10-14 |
0.9282 |
0.9282 |
| 9 |
2026-10-13 |
0.9335 |
0.9335 |
| 10 |
2026-10-12 |
0.9359 |
0.9359 |
| 11 |
2026-10-09 |
0.9577 |
0.9577 |
| 12 |
2026-10-08 |
0.9356 |
0.9356 |
| 13 |
2026-09-30 |
0.9590 |
0.9590 |
| 14 |
2026-09-29 |
0.9521 |
0.9521 |
| 15 |
2026-09-28 |
0.9458 |
0.9458 |
| 16 |
2026-09-24 |
0.9707 |
0.9707 |
| 17 |
2026-09-23 |
0.9864 |
0.9864 |
| 18 |
2026-09-22 |
0.9642 |
0.9642 |
| 19 |
2026-09-21 |
0.9734 |
0.9734 |
| 20 |
2026-09-18 |
0.9604 |
0.9604 |
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