创金合信中证科创创业50指数增强A(017412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4577 |
1.4577 |
| 2 |
2025-12-29 |
1.4435 |
1.4435 |
| 3 |
2025-12-26 |
1.4489 |
1.4489 |
| 4 |
2025-12-25 |
1.4508 |
1.4508 |
| 5 |
2025-12-24 |
1.4527 |
1.4527 |
| 6 |
2025-12-23 |
1.4439 |
1.4439 |
| 7 |
2025-12-22 |
1.4355 |
1.4355 |
| 8 |
2025-12-19 |
1.3985 |
1.3985 |
| 9 |
2025-12-18 |
1.3934 |
1.3934 |
| 10 |
2025-12-17 |
1.4234 |
1.4234 |
| 11 |
2025-12-16 |
1.3718 |
1.3718 |
| 12 |
2025-12-15 |
1.4041 |
1.4041 |
| 13 |
2025-12-12 |
1.4320 |
1.4320 |
| 14 |
2025-12-11 |
1.4207 |
1.4207 |
| 15 |
2025-12-10 |
1.4469 |
1.4469 |
| 16 |
2025-12-09 |
1.4502 |
1.4502 |
| 17 |
2025-12-08 |
1.4320 |
1.4320 |
| 18 |
2025-12-05 |
1.3895 |
1.3895 |
| 19 |
2025-12-04 |
1.3792 |
1.3792 |
| 20 |
2025-12-03 |
1.3599 |
1.3599 |
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