长盛北证50成份指数增强A
(021765.jj)北证50 (季度) 长盛基金管理有限公司
成立日期2024-11-01基金类型指数型基金当前净值0.9664基金经理陈亘斯成立以来分红再投入年化收益率-3.35%
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长盛北证50成份指数增强A(021765) - 历史基金净值数据曲线

最后更新于:2024-12-23

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长盛北证50成份指数增强A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.96640.9664
2024-12-200.97730.9773
2024-12-190.97610.9761
2024-12-180.96110.9611
2024-12-170.96260.9626
2024-12-160.97680.9768
2024-12-130.99170.9917
2024-12-120.99630.9963
2024-12-111.00131.0013
2024-12-101.00921.0092
2024-12-091.00051.0005
2024-12-061.02091.0209
2024-12-051.02541.0254
2024-12-041.02111.0211
2024-12-031.03171.0317
2024-12-021.03141.0314
2024-11-291.01951.0195
2024-11-281.00711.0071
2024-11-271.00751.0075
2024-11-260.99780.9978
2024-11-250.99930.9993
2024-11-220.99960.9996
2024-11-211.00151.0015
2024-11-201.00091.0009
2024-11-190.99980.9998
2024-11-180.99950.9995
2024-11-151.00121.0012
2024-11-141.00161.0016
2024-11-131.00291.0029
2024-11-121.00251.0025
2024-11-111.00371.0037
2024-11-081.00331.0033
2024-11-071.00411.0041
2024-11-010.99990.9999