创金合信北证50成份指数增强A(019993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.5897 |
1.5897 |
| 2 |
2026-02-27 |
1.6529 |
1.6529 |
| 3 |
2026-02-26 |
1.6598 |
1.6598 |
| 4 |
2026-02-25 |
1.6609 |
1.6609 |
| 5 |
2026-02-24 |
1.6509 |
1.6509 |
| 6 |
2026-02-13 |
1.6460 |
1.6460 |
| 7 |
2026-02-12 |
1.6499 |
1.6499 |
| 8 |
2026-02-11 |
1.6417 |
1.6417 |
| 9 |
2026-02-10 |
1.6485 |
1.6485 |
| 10 |
2026-02-09 |
1.6566 |
1.6566 |
| 11 |
2026-02-06 |
1.6375 |
1.6375 |
| 12 |
2026-02-05 |
1.6259 |
1.6259 |
| 13 |
2026-02-04 |
1.6532 |
1.6532 |
| 14 |
2026-02-03 |
1.6606 |
1.6606 |
| 15 |
2026-02-02 |
1.6177 |
1.6177 |
| 16 |
2026-01-30 |
1.6493 |
1.6493 |
| 17 |
2026-01-29 |
1.6514 |
1.6514 |
| 18 |
2026-01-28 |
1.6781 |
1.6781 |
| 19 |
2026-01-27 |
1.6833 |
1.6833 |
| 20 |
2026-01-26 |
1.6862 |
1.6862 |
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