中加北证50成份指数增强A(025383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0005 |
1.0005 |
| 2 |
2025-12-29 |
1.0062 |
1.0062 |
| 3 |
2025-12-26 |
1.0086 |
1.0086 |
| 4 |
2025-12-25 |
1.0054 |
1.0054 |
| 5 |
2025-12-24 |
0.9977 |
0.9977 |
| 6 |
2025-12-23 |
0.9948 |
0.9948 |
| 7 |
2025-12-22 |
1.0007 |
1.0007 |
| 8 |
2025-12-19 |
0.9969 |
0.9969 |
| 9 |
2025-12-18 |
0.9880 |
0.9880 |
| 10 |
2025-12-17 |
0.9928 |
0.9928 |
| 11 |
2025-12-16 |
0.9924 |
0.9924 |
| 12 |
2025-12-15 |
0.9884 |
0.9884 |
| 13 |
2025-12-12 |
0.9986 |
0.9986 |
| 14 |
2025-12-11 |
0.9982 |
0.9982 |
| 15 |
2025-12-10 |
0.9680 |
0.9680 |
| 16 |
2025-12-09 |
0.9761 |
0.9761 |
| 17 |
2025-12-08 |
0.9914 |
0.9914 |
| 18 |
2025-12-05 |
0.9806 |
0.9806 |
| 19 |
2025-12-04 |
0.9680 |
0.9680 |
| 20 |
2025-12-03 |
0.9718 |
0.9718 |
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