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 |
2025-06-13 |
1.5717 |
1.5717 |
| 2 |
2025-06-12 |
1.6176 |
1.6176 |
| 3 |
2025-06-11 |
1.6197 |
1.6197 |
| 4 |
2025-06-10 |
1.6127 |
1.6127 |
| 5 |
2025-06-09 |
1.6368 |
1.6368 |
| 6 |
2025-06-06 |
1.6214 |
1.6214 |
| 7 |
2025-06-05 |
1.6273 |
1.6273 |
| 8 |
2025-06-04 |
1.6262 |
1.6262 |
| 9 |
2025-06-03 |
1.6083 |
1.6083 |
| 10 |
2025-05-30 |
1.5934 |
1.5934 |
| 11 |
2025-05-29 |
1.6030 |
1.6030 |
| 12 |
2025-05-28 |
1.5677 |
1.5677 |
| 13 |
2025-05-27 |
1.5890 |
1.5890 |
| 14 |
2025-05-26 |
1.5866 |
1.5866 |
| 15 |
2025-05-23 |
1.5614 |
1.5614 |
| 16 |
2025-05-22 |
1.5798 |
1.5798 |
| 17 |
2025-05-21 |
1.6729 |
1.6729 |
| 18 |
2025-05-20 |
1.6644 |
1.6644 |
| 19 |
2025-05-19 |
1.6339 |
1.6339 |
| 20 |
2025-05-16 |
1.6065 |
1.6065 |
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