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 |
2026-11-02 |
1.0270 |
1.0270 |
| 2 |
2026-10-30 |
1.0198 |
1.0198 |
| 3 |
2026-10-29 |
1.0455 |
1.0455 |
| 4 |
2026-10-28 |
1.0837 |
1.0837 |
| 5 |
2026-10-27 |
1.0690 |
1.0690 |
| 6 |
2026-10-26 |
1.1020 |
1.1020 |
| 7 |
2026-10-23 |
1.1230 |
1.1230 |
| 8 |
2026-10-22 |
1.1019 |
1.1019 |
| 9 |
2026-10-21 |
1.1103 |
1.1103 |
| 10 |
2026-10-20 |
1.1175 |
1.1175 |
| 11 |
2026-10-19 |
1.0788 |
1.0788 |
| 12 |
2026-10-16 |
1.0831 |
1.0831 |
| 13 |
2026-10-15 |
1.0985 |
1.0985 |
| 14 |
2026-10-14 |
1.1376 |
1.1376 |
| 15 |
2026-10-13 |
1.1444 |
1.1444 |
| 16 |
2026-10-12 |
1.1487 |
1.1487 |
| 17 |
2026-10-09 |
1.1742 |
1.1742 |
| 18 |
2026-10-08 |
1.1481 |
1.1481 |
| 19 |
2026-09-30 |
1.1806 |
1.1806 |
| 20 |
2026-09-29 |
1.1730 |
1.1730 |
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