中金北证50指数增强发起C(025665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.6827 |
0.6827 |
| 2 |
2026-07-24 |
0.6673 |
0.6673 |
| 3 |
2026-07-23 |
0.6921 |
0.6921 |
| 4 |
2026-07-22 |
0.6893 |
0.6893 |
| 5 |
2026-07-21 |
0.6953 |
0.6953 |
| 6 |
2026-07-20 |
0.6724 |
0.6724 |
| 7 |
2026-07-17 |
0.6965 |
0.6965 |
| 8 |
2026-07-16 |
0.7112 |
0.7112 |
| 9 |
2026-07-15 |
0.7308 |
0.7308 |
| 10 |
2026-07-14 |
0.7468 |
0.7468 |
| 11 |
2026-07-13 |
0.7310 |
0.7310 |
| 12 |
2026-07-10 |
0.7796 |
0.7796 |
| 13 |
2026-07-09 |
0.7828 |
0.7828 |
| 14 |
2026-07-08 |
0.7766 |
0.7766 |
| 15 |
2026-07-07 |
0.7972 |
0.7972 |
| 16 |
2026-07-06 |
0.8031 |
0.8031 |
| 17 |
2026-07-03 |
0.8292 |
0.8292 |
| 18 |
2026-07-02 |
0.8174 |
0.8174 |
| 19 |
2026-07-01 |
0.8191 |
0.8191 |
| 20 |
2026-06-30 |
0.8126 |
0.8126 |
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