中加北证50成份指数增强C(025384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9816 |
0.9816 |
| 2 |
2026-04-16 |
0.9407 |
0.9407 |
| 3 |
2026-04-15 |
0.9284 |
0.9284 |
| 4 |
2026-04-14 |
0.9285 |
0.9285 |
| 5 |
2026-04-13 |
0.9185 |
0.9185 |
| 6 |
2026-04-10 |
0.9195 |
0.9195 |
| 7 |
2026-04-09 |
0.9057 |
0.9057 |
| 8 |
2026-04-08 |
0.9194 |
0.9194 |
| 9 |
2026-04-07 |
0.8831 |
0.8831 |
| 10 |
2026-04-03 |
0.8868 |
0.8868 |
| 11 |
2026-04-02 |
0.9054 |
0.9054 |
| 12 |
2026-04-01 |
0.9021 |
0.9021 |
| 13 |
2026-03-31 |
0.8825 |
0.8825 |
| 14 |
2026-03-30 |
0.8909 |
0.8909 |
| 15 |
2026-03-27 |
0.8975 |
0.8975 |
| 16 |
2026-03-26 |
0.8942 |
0.8942 |
| 17 |
2026-03-25 |
0.9068 |
0.9068 |
| 18 |
2026-03-24 |
0.8942 |
0.8942 |
| 19 |
2026-03-23 |
0.8784 |
0.8784 |
| 20 |
2026-03-20 |
0.9244 |
0.9244 |
微信公众号
证券之星APP
基本资料
