近一月永赢北证50成份指数发起A基金净值查询
查询指定日期范围永赢北证50成份指数发起A023886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢北证50成份指数发起A |
1.0722 |
0.35% |
| 2025-12-25 |
永赢北证50成份指数发起A |
1.0685 |
0.80% |
| 2025-12-24 |
永赢北证50成份指数发起A |
1.0600 |
0.36% |
| 2025-12-23 |
永赢北证50成份指数发起A |
1.0562 |
-0.62% |
| 2025-12-22 |
永赢北证50成份指数发起A |
1.0628 |
0.22% |
| 2025-12-19 |
永赢北证50成份指数发起A |
1.0605 |
0.95% |
| 2025-12-18 |
永赢北证50成份指数发起A |
1.0505 |
-0.47% |
| 2025-12-17 |
永赢北证50成份指数发起A |
1.0555 |
0.08% |
| 2025-12-16 |
永赢北证50成份指数发起A |
1.0547 |
0.43% |
| 2025-12-15 |
永赢北证50成份指数发起A |
1.0502 |
-1.06% |
| 2025-12-12 |
永赢北证50成份指数发起A |
1.0614 |
0.61% |
| 2025-12-11 |
永赢北证50成份指数发起A |
1.0550 |
3.57% |
| 2025-12-10 |
永赢北证50成份指数发起A |
1.0186 |
-0.77% |
| 2025-12-09 |
永赢北证50成份指数发起A |
1.0265 |
-1.64% |
| 2025-12-08 |
永赢北证50成份指数发起A |
1.0436 |
1.19% |
| 2025-12-05 |
永赢北证50成份指数发起A |
1.0313 |
1.43% |
| 2025-12-04 |
永赢北证50成份指数发起A |
1.0168 |
-0.34% |
| 2025-12-03 |
永赢北证50成份指数发起A |
1.0203 |
-0.41% |
| 2025-12-02 |
永赢北证50成份指数发起A |
1.0245 |
-0.69% |
| 2025-12-01 |
永赢北证50成份指数发起A |
1.0316 |
1.32% |
| 2025-11-28 |
永赢北证50成份指数发起A |
1.0182 |
0.36% |
