创金合信中证科创创业50指数增强A(017412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
2.0600 |
2.0600 |
| 2 |
2026-05-27 |
2.0162 |
2.0162 |
| 3 |
2026-05-26 |
2.0325 |
2.0325 |
| 4 |
2026-05-25 |
2.0260 |
2.0260 |
| 5 |
2026-05-22 |
1.9443 |
1.9443 |
| 6 |
2026-05-21 |
1.8820 |
1.8820 |
| 7 |
2026-05-20 |
1.9290 |
1.9290 |
| 8 |
2026-05-19 |
1.8933 |
1.8933 |
| 9 |
2026-05-18 |
1.8765 |
1.8765 |
| 10 |
2026-05-15 |
1.8778 |
1.8778 |
| 11 |
2026-05-14 |
1.8950 |
1.8950 |
| 12 |
2026-05-13 |
1.9378 |
1.9378 |
| 13 |
2026-05-12 |
1.8877 |
1.8877 |
| 14 |
2026-05-11 |
1.8666 |
1.8666 |
| 15 |
2026-05-08 |
1.7966 |
1.7966 |
| 16 |
2026-05-07 |
1.8256 |
1.8256 |
| 17 |
2026-05-06 |
1.7939 |
1.7939 |
| 18 |
2026-04-30 |
1.7297 |
1.7297 |
| 19 |
2026-04-29 |
1.6951 |
1.6951 |
| 20 |
2026-04-28 |
1.6661 |
1.6661 |
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