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 |
2026-06-05 |
0.9060 |
0.9060 |
| 2 |
2026-06-04 |
0.8643 |
0.8643 |
| 3 |
2026-06-03 |
0.8762 |
0.8762 |
| 4 |
2026-06-02 |
0.8816 |
0.8816 |
| 5 |
2026-06-01 |
0.8808 |
0.8808 |
| 6 |
2026-05-29 |
0.8746 |
0.8746 |
| 7 |
2026-05-28 |
0.8947 |
0.8947 |
| 8 |
2026-05-27 |
0.8775 |
0.8775 |
| 9 |
2026-05-26 |
0.8955 |
0.8955 |
| 10 |
2026-05-25 |
0.9159 |
0.9159 |
| 11 |
2026-05-22 |
0.9224 |
0.9224 |
| 12 |
2026-05-21 |
0.9205 |
0.9205 |
| 13 |
2026-05-20 |
0.9387 |
0.9387 |
| 14 |
2026-05-19 |
0.9481 |
0.9481 |
| 15 |
2026-05-18 |
0.9436 |
0.9436 |
| 16 |
2026-05-15 |
0.9539 |
0.9539 |
| 17 |
2026-05-14 |
0.9597 |
0.9597 |
| 18 |
2026-05-13 |
0.9936 |
0.9936 |
| 19 |
2026-05-12 |
0.9838 |
0.9838 |
| 20 |
2026-05-11 |
0.9907 |
0.9907 |
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