中金北证50指数增强发起C(025665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8889 |
0.8889 |
| 2 |
2026-04-15 |
0.8778 |
0.8778 |
| 3 |
2026-04-14 |
0.8773 |
0.8773 |
| 4 |
2026-04-13 |
0.8685 |
0.8685 |
| 5 |
2026-04-10 |
0.8700 |
0.8700 |
| 6 |
2026-04-09 |
0.8581 |
0.8581 |
| 7 |
2026-04-08 |
0.8714 |
0.8714 |
| 8 |
2026-04-07 |
0.8376 |
0.8376 |
| 9 |
2026-04-03 |
0.8403 |
0.8403 |
| 10 |
2026-04-02 |
0.8572 |
0.8572 |
| 11 |
2026-04-01 |
0.8534 |
0.8534 |
| 12 |
2026-03-31 |
0.8363 |
0.8363 |
| 13 |
2026-03-30 |
0.8437 |
0.8437 |
| 14 |
2026-03-27 |
0.8503 |
0.8503 |
| 15 |
2026-03-26 |
0.8470 |
0.8470 |
| 16 |
2026-03-25 |
0.8594 |
0.8594 |
| 17 |
2026-03-24 |
0.8473 |
0.8473 |
| 18 |
2026-03-23 |
0.8328 |
0.8328 |
| 19 |
2026-03-20 |
0.8765 |
0.8765 |
| 20 |
2026-03-19 |
0.8842 |
0.8842 |
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