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 |
2026-05-27 |
1.3645 |
1.3645 |
| 2 |
2026-05-26 |
1.3912 |
1.3912 |
| 3 |
2026-05-25 |
1.4214 |
1.4214 |
| 4 |
2026-05-22 |
1.4338 |
1.4338 |
| 5 |
2026-05-21 |
1.4301 |
1.4301 |
| 6 |
2026-05-20 |
1.4560 |
1.4560 |
| 7 |
2026-05-19 |
1.4732 |
1.4732 |
| 8 |
2026-05-18 |
1.4640 |
1.4640 |
| 9 |
2026-05-15 |
1.4852 |
1.4852 |
| 10 |
2026-05-14 |
1.4930 |
1.4930 |
| 11 |
2026-05-13 |
1.5444 |
1.5444 |
| 12 |
2026-05-12 |
1.5268 |
1.5268 |
| 13 |
2026-05-11 |
1.5348 |
1.5348 |
| 14 |
2026-05-08 |
1.5454 |
1.5454 |
| 15 |
2026-05-07 |
1.5181 |
1.5181 |
| 16 |
2026-05-06 |
1.4803 |
1.4803 |
| 17 |
2026-04-30 |
1.4520 |
1.4520 |
| 18 |
2026-04-29 |
1.4518 |
1.4518 |
| 19 |
2026-04-28 |
1.4423 |
1.4423 |
| 20 |
2026-04-27 |
1.4768 |
1.4768 |
微信公众号
证券之星APP
基本资料
