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 |
2026-09-09 |
0.8776 |
0.8776 |
| 2 |
2026-09-08 |
0.8807 |
0.8807 |
| 3 |
2026-09-07 |
0.8885 |
0.8885 |
| 4 |
2026-09-04 |
0.8816 |
0.8816 |
| 5 |
2026-09-03 |
0.8824 |
0.8824 |
| 6 |
2026-09-02 |
0.8960 |
0.8960 |
| 7 |
2026-09-01 |
0.8754 |
0.8754 |
| 8 |
2026-08-31 |
0.8645 |
0.8645 |
| 9 |
2026-08-28 |
0.8634 |
0.8634 |
| 10 |
2026-08-27 |
0.8720 |
0.8720 |
| 11 |
2026-08-26 |
0.8667 |
0.8667 |
| 12 |
2026-08-25 |
0.8630 |
0.8630 |
| 13 |
2026-08-24 |
0.8557 |
0.8557 |
| 14 |
2026-08-21 |
0.8724 |
0.8724 |
| 15 |
2026-08-20 |
0.8772 |
0.8772 |
| 16 |
2026-08-19 |
0.8776 |
0.8776 |
| 17 |
2026-08-18 |
0.9201 |
0.9201 |
| 18 |
2026-08-17 |
0.8976 |
0.8976 |
| 19 |
2026-08-14 |
0.8818 |
0.8818 |
| 20 |
2026-08-13 |
0.8897 |
0.8897 |
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