中金北证50指数增强发起A(025664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6810 |
0.6810 |
| 2 |
2026-07-27 |
0.6842 |
0.6842 |
| 3 |
2026-07-24 |
0.6687 |
0.6687 |
| 4 |
2026-07-23 |
0.6936 |
0.6936 |
| 5 |
2026-07-22 |
0.6908 |
0.6908 |
| 6 |
2026-07-21 |
0.6967 |
0.6967 |
| 7 |
2026-07-20 |
0.6738 |
0.6738 |
| 8 |
2026-07-17 |
0.6980 |
0.6980 |
| 9 |
2026-07-16 |
0.7127 |
0.7127 |
| 10 |
2026-07-15 |
0.7323 |
0.7323 |
| 11 |
2026-07-14 |
0.7483 |
0.7483 |
| 12 |
2026-07-13 |
0.7325 |
0.7325 |
| 13 |
2026-07-10 |
0.7812 |
0.7812 |
| 14 |
2026-07-09 |
0.7844 |
0.7844 |
| 15 |
2026-07-08 |
0.7782 |
0.7782 |
| 16 |
2026-07-07 |
0.7988 |
0.7988 |
| 17 |
2026-07-06 |
0.8048 |
0.8048 |
| 18 |
2026-07-03 |
0.8308 |
0.8308 |
| 19 |
2026-07-02 |
0.8190 |
0.8190 |
| 20 |
2026-07-01 |
0.8207 |
0.8207 |
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