创金合信中证科创创业50指数增强C(017413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8484 |
0.8484 |
| 2 |
2025-05-29 |
0.8569 |
0.8569 |
| 3 |
2025-05-28 |
0.8458 |
0.8458 |
| 4 |
2025-05-27 |
0.8454 |
0.8454 |
| 5 |
2025-05-26 |
0.8535 |
0.8535 |
| 6 |
2025-05-23 |
0.8561 |
0.8561 |
| 7 |
2025-05-22 |
0.8630 |
0.8630 |
| 8 |
2025-05-21 |
0.8700 |
0.8700 |
| 9 |
2025-05-20 |
0.8684 |
0.8684 |
| 10 |
2025-05-19 |
0.8662 |
0.8662 |
| 11 |
2025-05-16 |
0.8674 |
0.8674 |
| 12 |
2025-05-15 |
0.8685 |
0.8685 |
| 13 |
2025-05-14 |
0.8827 |
0.8827 |
| 14 |
2025-05-13 |
0.8784 |
0.8784 |
| 15 |
2025-05-12 |
0.8777 |
0.8777 |
| 16 |
2025-05-09 |
0.8647 |
0.8647 |
| 17 |
2025-05-08 |
0.8765 |
0.8765 |
| 18 |
2025-05-07 |
0.8684 |
0.8684 |
| 19 |
2025-05-06 |
0.8631 |
0.8631 |
| 20 |
2025-04-30 |
0.8504 |
0.8504 |
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