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 |
2026-03-04 |
1.5199 |
1.5199 |
| 2 |
2026-03-03 |
1.5244 |
1.5244 |
| 3 |
2026-03-02 |
1.5794 |
1.5794 |
| 4 |
2026-02-27 |
1.6423 |
1.6423 |
| 5 |
2026-02-26 |
1.6491 |
1.6491 |
| 6 |
2026-02-25 |
1.6503 |
1.6503 |
| 7 |
2026-02-24 |
1.6403 |
1.6403 |
| 8 |
2026-02-13 |
1.6356 |
1.6356 |
| 9 |
2026-02-12 |
1.6394 |
1.6394 |
| 10 |
2026-02-11 |
1.6313 |
1.6313 |
| 11 |
2026-02-10 |
1.6381 |
1.6381 |
| 12 |
2026-02-09 |
1.6462 |
1.6462 |
| 13 |
2026-02-06 |
1.6273 |
1.6273 |
| 14 |
2026-02-05 |
1.6158 |
1.6158 |
| 15 |
2026-02-04 |
1.6429 |
1.6429 |
| 16 |
2026-02-03 |
1.6502 |
1.6502 |
| 17 |
2026-02-02 |
1.6077 |
1.6077 |
| 18 |
2026-01-30 |
1.6391 |
1.6391 |
| 19 |
2026-01-29 |
1.6411 |
1.6411 |
| 20 |
2026-01-28 |
1.6678 |
1.6678 |
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