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 |
2025-07-25 |
1.6405 |
1.6405 |
| 2 |
2025-07-24 |
1.6353 |
1.6353 |
| 3 |
2025-07-23 |
1.6163 |
1.6163 |
| 4 |
2025-07-22 |
1.6391 |
1.6391 |
| 5 |
2025-07-21 |
1.6395 |
1.6395 |
| 6 |
2025-07-18 |
1.6083 |
1.6083 |
| 7 |
2025-07-17 |
1.6151 |
1.6151 |
| 8 |
2025-07-16 |
1.6051 |
1.6051 |
| 9 |
2025-07-15 |
1.6005 |
1.6005 |
| 10 |
2025-07-14 |
1.6181 |
1.6181 |
| 11 |
2025-07-11 |
1.6099 |
1.6099 |
| 12 |
2025-07-10 |
1.5952 |
1.5952 |
| 13 |
2025-07-09 |
1.5983 |
1.5983 |
| 14 |
2025-07-08 |
1.6067 |
1.6067 |
| 15 |
2025-07-07 |
1.5874 |
1.5874 |
| 16 |
2025-07-04 |
1.6030 |
1.6030 |
| 17 |
2025-07-03 |
1.6324 |
1.6324 |
| 18 |
2025-07-02 |
1.6312 |
1.6312 |
| 19 |
2025-07-01 |
1.6460 |
1.6460 |
| 20 |
2025-06-30 |
1.6375 |
1.6375 |
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