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 |
2026-04-10 |
1.5447 |
1.5447 |
| 2 |
2026-04-09 |
1.4924 |
1.4924 |
| 3 |
2026-04-08 |
1.5001 |
1.5001 |
| 4 |
2026-04-07 |
1.4158 |
1.4158 |
| 5 |
2026-04-03 |
1.4008 |
1.4008 |
| 6 |
2026-04-02 |
1.3992 |
1.3992 |
| 7 |
2026-04-01 |
1.4349 |
1.4349 |
| 8 |
2026-03-31 |
1.3970 |
1.3970 |
| 9 |
2026-03-30 |
1.4370 |
1.4370 |
| 10 |
2026-03-27 |
1.4469 |
1.4469 |
| 11 |
2026-03-26 |
1.4439 |
1.4439 |
| 12 |
2026-03-25 |
1.4635 |
1.4635 |
| 13 |
2026-03-24 |
1.4336 |
1.4336 |
| 14 |
2026-03-23 |
1.4130 |
1.4130 |
| 15 |
2026-03-20 |
1.4656 |
1.4656 |
| 16 |
2026-03-19 |
1.4467 |
1.4467 |
| 17 |
2026-03-18 |
1.4638 |
1.4638 |
| 18 |
2026-03-17 |
1.4245 |
1.4245 |
| 19 |
2026-03-16 |
1.4655 |
1.4655 |
| 20 |
2026-03-13 |
1.4455 |
1.4455 |
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