创金合信北证50成份指数增强C(019994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5687 |
1.5687 |
| 2 |
2025-12-29 |
1.5754 |
1.5754 |
| 3 |
2025-12-26 |
1.5859 |
1.5859 |
| 4 |
2025-12-25 |
1.5817 |
1.5817 |
| 5 |
2025-12-24 |
1.5714 |
1.5714 |
| 6 |
2025-12-23 |
1.5677 |
1.5677 |
| 7 |
2025-12-22 |
1.5768 |
1.5768 |
| 8 |
2025-12-19 |
1.5741 |
1.5741 |
| 9 |
2025-12-18 |
1.5599 |
1.5599 |
| 10 |
2025-12-17 |
1.5662 |
1.5662 |
| 11 |
2025-12-16 |
1.5661 |
1.5661 |
| 12 |
2025-12-15 |
1.5592 |
1.5592 |
| 13 |
2025-12-12 |
1.5747 |
1.5747 |
| 14 |
2025-12-11 |
1.5723 |
1.5723 |
| 15 |
2025-12-10 |
1.5223 |
1.5223 |
| 16 |
2025-12-09 |
1.5302 |
1.5302 |
| 17 |
2025-12-08 |
1.5555 |
1.5555 |
| 18 |
2025-12-05 |
1.5408 |
1.5408 |
| 19 |
2025-12-04 |
1.5206 |
1.5206 |
| 20 |
2025-12-03 |
1.5281 |
1.5281 |
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