创金合信北证50成份指数增强A(019993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4965 |
1.4965 |
| 2 |
2025-04-28 |
1.4803 |
1.4803 |
| 3 |
2025-04-25 |
1.5124 |
1.5124 |
| 4 |
2025-04-24 |
1.5262 |
1.5262 |
| 5 |
2025-04-23 |
1.5727 |
1.5727 |
| 6 |
2025-04-22 |
1.5636 |
1.5636 |
| 7 |
2025-04-21 |
1.5709 |
1.5709 |
| 8 |
2025-04-18 |
1.5412 |
1.5412 |
| 9 |
2025-04-17 |
1.5079 |
1.5079 |
| 10 |
2025-04-16 |
1.4868 |
1.4868 |
| 11 |
2025-04-15 |
1.5009 |
1.5009 |
| 12 |
2025-04-14 |
1.5024 |
1.5024 |
| 13 |
2025-04-11 |
1.4743 |
1.4743 |
| 14 |
2025-04-10 |
1.4584 |
1.4584 |
| 15 |
2025-04-09 |
1.4114 |
1.4114 |
| 16 |
2025-04-08 |
1.3002 |
1.3002 |
| 17 |
2025-04-07 |
1.2454 |
1.2454 |
| 18 |
2025-04-03 |
1.4822 |
1.4822 |
| 19 |
2025-04-02 |
1.4903 |
1.4903 |
| 20 |
2025-04-01 |
1.4803 |
1.4803 |
微信公众号
证券之星APP
基本资料
