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 |
2025-09-11 |
1.7988 |
1.7988 |
| 2 |
2025-09-10 |
1.7808 |
1.7808 |
| 3 |
2025-09-09 |
1.7849 |
1.7849 |
| 4 |
2025-09-08 |
1.8187 |
1.8187 |
| 5 |
2025-09-05 |
1.7929 |
1.7929 |
| 6 |
2025-09-04 |
1.7178 |
1.7178 |
| 7 |
2025-09-03 |
1.7278 |
1.7278 |
| 8 |
2025-09-02 |
1.7534 |
1.7534 |
| 9 |
2025-09-01 |
1.7393 |
1.7393 |
| 10 |
2025-08-29 |
1.7398 |
1.7398 |
| 11 |
2025-08-28 |
1.7214 |
1.7214 |
| 12 |
2025-08-27 |
1.7188 |
1.7188 |
| 13 |
2025-08-26 |
1.7644 |
1.7644 |
| 14 |
2025-08-25 |
1.7666 |
1.7666 |
| 15 |
2025-08-22 |
1.7634 |
1.7634 |
| 16 |
2025-08-21 |
1.7530 |
1.7530 |
| 17 |
2025-08-20 |
1.7702 |
1.7702 |
| 18 |
2025-08-19 |
1.7506 |
1.7506 |
| 19 |
2025-08-18 |
1.7319 |
1.7319 |
| 20 |
2025-08-15 |
1.6393 |
1.6393 |
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