创金合信中证科创创业50指数增强C(017413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1760 |
1.1760 |
| 2 |
2026-10-30 |
1.1656 |
1.1656 |
| 3 |
2026-10-29 |
1.2233 |
1.2233 |
| 4 |
2026-10-28 |
1.2864 |
1.2864 |
| 5 |
2026-10-27 |
1.2443 |
1.2443 |
| 6 |
2026-10-26 |
1.2880 |
1.2880 |
| 7 |
2026-10-23 |
1.3141 |
1.3141 |
| 8 |
2026-10-22 |
1.2717 |
1.2717 |
| 9 |
2026-10-21 |
1.3280 |
1.3280 |
| 10 |
2026-10-20 |
1.3405 |
1.3405 |
| 11 |
2026-10-19 |
1.3445 |
1.3445 |
| 12 |
2026-10-16 |
1.3689 |
1.3689 |
| 13 |
2026-10-15 |
1.3687 |
1.3687 |
| 14 |
2026-10-14 |
1.4116 |
1.4116 |
| 15 |
2026-10-13 |
1.4664 |
1.4664 |
| 16 |
2026-10-12 |
1.4670 |
1.4670 |
| 17 |
2026-10-09 |
1.5108 |
1.5108 |
| 18 |
2026-10-08 |
1.5177 |
1.5177 |
| 19 |
2026-09-30 |
1.5760 |
1.5760 |
| 20 |
2026-09-29 |
1.6010 |
1.6010 |
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