中加北证50成份指数增强C(025384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.7483 |
0.7483 |
| 2 |
2026-09-15 |
0.7406 |
0.7406 |
| 3 |
2026-09-14 |
0.7371 |
0.7371 |
| 4 |
2026-09-11 |
0.7461 |
0.7461 |
| 5 |
2026-09-10 |
0.7653 |
0.7653 |
| 6 |
2026-09-09 |
0.7877 |
0.7877 |
| 7 |
2026-09-08 |
0.7907 |
0.7907 |
| 8 |
2026-09-07 |
0.7955 |
0.7955 |
| 9 |
2026-09-04 |
0.7929 |
0.7929 |
| 10 |
2026-09-03 |
0.7913 |
0.7913 |
| 11 |
2026-09-02 |
0.8031 |
0.8031 |
| 12 |
2026-09-01 |
0.7857 |
0.7857 |
| 13 |
2026-08-31 |
0.7752 |
0.7752 |
| 14 |
2026-08-28 |
0.7748 |
0.7748 |
| 15 |
2026-08-27 |
0.7801 |
0.7801 |
| 16 |
2026-08-26 |
0.7752 |
0.7752 |
| 17 |
2026-08-25 |
0.7720 |
0.7720 |
| 18 |
2026-08-24 |
0.7655 |
0.7655 |
| 19 |
2026-08-21 |
0.7801 |
0.7801 |
| 20 |
2026-08-20 |
0.7836 |
0.7836 |
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