中加北证50成份指数增强A(025383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9828 |
0.9828 |
| 2 |
2026-04-16 |
0.9418 |
0.9418 |
| 3 |
2026-04-15 |
0.9295 |
0.9295 |
| 4 |
2026-04-14 |
0.9296 |
0.9296 |
| 5 |
2026-04-13 |
0.9196 |
0.9196 |
| 6 |
2026-04-10 |
0.9206 |
0.9206 |
| 7 |
2026-04-09 |
0.9068 |
0.9068 |
| 8 |
2026-04-08 |
0.9205 |
0.9205 |
| 9 |
2026-04-07 |
0.8841 |
0.8841 |
| 10 |
2026-04-03 |
0.8878 |
0.8878 |
| 11 |
2026-04-02 |
0.9064 |
0.9064 |
| 12 |
2026-04-01 |
0.9031 |
0.9031 |
| 13 |
2026-03-31 |
0.8834 |
0.8834 |
| 14 |
2026-03-30 |
0.8919 |
0.8919 |
| 15 |
2026-03-27 |
0.8985 |
0.8985 |
| 16 |
2026-03-26 |
0.8952 |
0.8952 |
| 17 |
2026-03-25 |
0.9077 |
0.9077 |
| 18 |
2026-03-24 |
0.8951 |
0.8951 |
| 19 |
2026-03-23 |
0.8793 |
0.8793 |
| 20 |
2026-03-20 |
0.9253 |
0.9253 |
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