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 |
2026-06-05 |
1.4037 |
1.4037 |
| 2 |
2026-06-04 |
1.3331 |
1.3331 |
| 3 |
2026-06-03 |
1.3502 |
1.3502 |
| 4 |
2026-06-02 |
1.3573 |
1.3573 |
| 5 |
2026-06-01 |
1.3559 |
1.3559 |
| 6 |
2026-05-29 |
1.3467 |
1.3467 |
| 7 |
2026-05-28 |
1.3832 |
1.3832 |
| 8 |
2026-05-27 |
1.3547 |
1.3547 |
| 9 |
2026-05-26 |
1.3812 |
1.3812 |
| 10 |
2026-05-25 |
1.4112 |
1.4112 |
| 11 |
2026-05-22 |
1.4236 |
1.4236 |
| 12 |
2026-05-21 |
1.4199 |
1.4199 |
| 13 |
2026-05-20 |
1.4457 |
1.4457 |
| 14 |
2026-05-19 |
1.4627 |
1.4627 |
| 15 |
2026-05-18 |
1.4536 |
1.4536 |
| 16 |
2026-05-15 |
1.4747 |
1.4747 |
| 17 |
2026-05-14 |
1.4824 |
1.4824 |
| 18 |
2026-05-13 |
1.5335 |
1.5335 |
| 19 |
2026-05-12 |
1.5160 |
1.5160 |
| 20 |
2026-05-11 |
1.5239 |
1.5239 |
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