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 |
2026-02-27 |
1.0037 |
1.0037 |
| 2 |
2026-02-26 |
1.0071 |
1.0071 |
| 3 |
2026-02-25 |
1.0075 |
1.0075 |
| 4 |
2026-02-24 |
1.0001 |
1.0001 |
| 5 |
2026-02-13 |
0.9970 |
0.9970 |
| 6 |
2026-02-12 |
0.9999 |
0.9999 |
| 7 |
2026-02-11 |
0.9943 |
0.9943 |
| 8 |
2026-02-10 |
0.9984 |
0.9984 |
| 9 |
2026-02-09 |
1.0038 |
1.0038 |
| 10 |
2026-02-06 |
0.9919 |
0.9919 |
| 11 |
2026-02-05 |
0.9844 |
0.9844 |
| 12 |
2026-02-04 |
1.0026 |
1.0026 |
| 13 |
2026-02-03 |
1.0088 |
1.0088 |
| 14 |
2026-02-02 |
0.9806 |
0.9806 |
| 15 |
2026-01-30 |
0.9993 |
0.9993 |
| 16 |
2026-01-29 |
1.0018 |
1.0018 |
| 17 |
2026-01-28 |
1.0166 |
1.0166 |
| 18 |
2026-01-27 |
1.0190 |
1.0190 |
| 19 |
2026-01-26 |
1.0195 |
1.0195 |
| 20 |
2026-01-23 |
1.0326 |
1.0326 |
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