招商北证50成份指数增强发起式A(027281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9353 |
0.9353 |
| 2 |
2026-10-22 |
0.9205 |
0.9205 |
| 3 |
2026-10-21 |
0.9252 |
0.9252 |
| 4 |
2026-10-20 |
0.9355 |
0.9355 |
| 5 |
2026-10-19 |
0.9041 |
0.9041 |
| 6 |
2026-10-16 |
0.9061 |
0.9061 |
| 7 |
2026-10-15 |
0.9120 |
0.9120 |
| 8 |
2026-10-14 |
0.9351 |
0.9351 |
| 9 |
2026-10-13 |
0.9417 |
0.9417 |
| 10 |
2026-10-12 |
0.9498 |
0.9498 |
| 11 |
2026-10-09 |
0.9693 |
0.9693 |
| 12 |
2026-10-08 |
0.9521 |
0.9521 |
| 13 |
2026-09-30 |
0.9709 |
0.9709 |
| 14 |
2026-09-29 |
0.9634 |
0.9634 |
| 15 |
2026-09-28 |
0.9603 |
0.9603 |
| 16 |
2026-09-24 |
0.9765 |
0.9765 |
| 17 |
2026-09-23 |
0.9895 |
0.9895 |
| 18 |
2026-09-22 |
0.9702 |
0.9702 |
| 19 |
2026-09-21 |
0.9767 |
0.9767 |
| 20 |
2026-09-18 |
0.9602 |
0.9602 |
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