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 |
2026-10-30 |
0.6494 |
0.6494 |
| 2 |
2026-10-29 |
0.6664 |
0.6664 |
| 3 |
2026-10-28 |
0.6877 |
0.6877 |
| 4 |
2026-10-27 |
0.6792 |
0.6792 |
| 5 |
2026-10-26 |
0.7004 |
0.7004 |
| 6 |
2026-10-23 |
0.7107 |
0.7107 |
| 7 |
2026-10-22 |
0.6976 |
0.6976 |
| 8 |
2026-10-21 |
0.7046 |
0.7046 |
| 9 |
2026-10-20 |
0.7090 |
0.7090 |
| 10 |
2026-10-19 |
0.6859 |
0.6859 |
| 11 |
2026-10-16 |
0.6901 |
0.6901 |
| 12 |
2026-10-15 |
0.6993 |
0.6993 |
| 13 |
2026-10-14 |
0.7240 |
0.7240 |
| 14 |
2026-10-13 |
0.7276 |
0.7276 |
| 15 |
2026-10-12 |
0.7314 |
0.7314 |
| 16 |
2026-10-09 |
0.7492 |
0.7492 |
| 17 |
2026-10-08 |
0.7329 |
0.7329 |
| 18 |
2026-09-30 |
0.7503 |
0.7503 |
| 19 |
2026-09-29 |
0.7447 |
0.7447 |
| 20 |
2026-09-28 |
0.7410 |
0.7410 |
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