创金合信北证50成份指数增强C(019994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7092 |
1.7092 |
| 2 |
2025-09-03 |
1.7192 |
1.7192 |
| 3 |
2025-09-02 |
1.7446 |
1.7446 |
| 4 |
2025-09-01 |
1.7307 |
1.7307 |
| 5 |
2025-08-29 |
1.7312 |
1.7312 |
| 6 |
2025-08-28 |
1.7130 |
1.7130 |
| 7 |
2025-08-27 |
1.7103 |
1.7103 |
| 8 |
2025-08-26 |
1.7557 |
1.7557 |
| 9 |
2025-08-25 |
1.7579 |
1.7579 |
| 10 |
2025-08-22 |
1.7548 |
1.7548 |
| 11 |
2025-08-21 |
1.7444 |
1.7444 |
| 12 |
2025-08-20 |
1.7616 |
1.7616 |
| 13 |
2025-08-19 |
1.7421 |
1.7421 |
| 14 |
2025-08-18 |
1.7235 |
1.7235 |
| 15 |
2025-08-15 |
1.6314 |
1.6314 |
| 16 |
2025-08-14 |
1.5910 |
1.5910 |
| 17 |
2025-08-13 |
1.6262 |
1.6262 |
| 18 |
2025-08-12 |
1.6126 |
1.6126 |
| 19 |
2025-08-11 |
1.6237 |
1.6237 |
| 20 |
2025-08-08 |
1.6123 |
1.6123 |
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