光大保德信北证50成份指数A(027323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8406 |
0.8406 |
| 2 |
2026-07-23 |
0.8737 |
0.8737 |
| 3 |
2026-07-22 |
0.8733 |
0.8733 |
| 4 |
2026-07-21 |
0.8768 |
0.8768 |
| 5 |
2026-07-20 |
0.8509 |
0.8509 |
| 6 |
2026-07-17 |
0.8748 |
0.8748 |
| 7 |
2026-07-16 |
0.8940 |
0.8940 |
| 8 |
2026-07-15 |
0.9166 |
0.9166 |
| 9 |
2026-07-14 |
0.9321 |
0.9321 |
| 10 |
2026-07-13 |
0.9136 |
0.9136 |
| 11 |
2026-07-10 |
0.9692 |
0.9692 |
| 12 |
2026-07-09 |
0.9695 |
0.9695 |
| 13 |
2026-07-08 |
0.9654 |
0.9654 |
| 14 |
2026-07-07 |
0.9825 |
0.9825 |
| 15 |
2026-07-06 |
0.9874 |
0.9874 |
| 16 |
2026-07-03 |
1.0080 |
1.0080 |
| 17 |
2026-07-02 |
0.9982 |
0.9982 |
| 18 |
2026-07-01 |
0.9978 |
0.9978 |
| 19 |
2026-06-30 |
0.9918 |
0.9918 |
| 20 |
2026-06-29 |
0.9821 |
0.9821 |
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