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 |
2026-03-04 |
1.4255 |
1.4255 |
| 2 |
2026-03-03 |
1.4425 |
1.4425 |
| 3 |
2026-03-02 |
1.4902 |
1.4902 |
| 4 |
2026-02-27 |
1.4894 |
1.4894 |
| 5 |
2026-02-26 |
1.5116 |
1.5116 |
| 6 |
2026-02-25 |
1.4936 |
1.4936 |
| 7 |
2026-02-24 |
1.4790 |
1.4790 |
| 8 |
2026-02-13 |
1.4619 |
1.4619 |
| 9 |
2026-02-12 |
1.4764 |
1.4764 |
| 10 |
2026-02-11 |
1.4574 |
1.4574 |
| 11 |
2026-02-10 |
1.4811 |
1.4811 |
| 12 |
2026-02-09 |
1.4761 |
1.4761 |
| 13 |
2026-02-06 |
1.4265 |
1.4265 |
| 14 |
2026-02-05 |
1.4386 |
1.4386 |
| 15 |
2026-02-04 |
1.4645 |
1.4645 |
| 16 |
2026-02-03 |
1.4889 |
1.4889 |
| 17 |
2026-02-02 |
1.4788 |
1.4788 |
| 18 |
2026-01-30 |
1.5149 |
1.5149 |
| 19 |
2026-01-29 |
1.4791 |
1.4791 |
| 20 |
2026-01-28 |
1.5084 |
1.5084 |
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