光大保德信北证50成份指数C(027324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8397 |
0.8397 |
| 2 |
2026-07-23 |
0.8728 |
0.8728 |
| 3 |
2026-07-22 |
0.8724 |
0.8724 |
| 4 |
2026-07-21 |
0.8759 |
0.8759 |
| 5 |
2026-07-20 |
0.8501 |
0.8501 |
| 6 |
2026-07-17 |
0.8739 |
0.8739 |
| 7 |
2026-07-16 |
0.8931 |
0.8931 |
| 8 |
2026-07-15 |
0.9158 |
0.9158 |
| 9 |
2026-07-14 |
0.9312 |
0.9312 |
| 10 |
2026-07-13 |
0.9127 |
0.9127 |
| 11 |
2026-07-10 |
0.9683 |
0.9683 |
| 12 |
2026-07-09 |
0.9686 |
0.9686 |
| 13 |
2026-07-08 |
0.9645 |
0.9645 |
| 14 |
2026-07-07 |
0.9816 |
0.9816 |
| 15 |
2026-07-06 |
0.9865 |
0.9865 |
| 16 |
2026-07-03 |
1.0071 |
1.0071 |
| 17 |
2026-07-02 |
0.9973 |
0.9973 |
| 18 |
2026-07-01 |
0.9969 |
0.9969 |
| 19 |
2026-06-30 |
0.9910 |
0.9910 |
| 20 |
2026-06-29 |
0.9812 |
0.9812 |
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