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 |
2026-11-02 |
0.5933 |
0.5933 |
| 2 |
2026-10-30 |
0.5905 |
0.5905 |
| 3 |
2026-10-29 |
0.6048 |
0.6048 |
| 4 |
2026-10-28 |
0.6248 |
0.6248 |
| 5 |
2026-10-27 |
0.6154 |
0.6154 |
| 6 |
2026-10-26 |
0.6363 |
0.6363 |
| 7 |
2026-10-23 |
0.6492 |
0.6492 |
| 8 |
2026-10-22 |
0.6356 |
0.6356 |
| 9 |
2026-10-21 |
0.6440 |
0.6440 |
| 10 |
2026-10-20 |
0.6480 |
0.6480 |
| 11 |
2026-10-19 |
0.6273 |
0.6273 |
| 12 |
2026-10-16 |
0.6305 |
0.6305 |
| 13 |
2026-10-15 |
0.6410 |
0.6410 |
| 14 |
2026-10-14 |
0.6649 |
0.6649 |
| 15 |
2026-10-13 |
0.6703 |
0.6703 |
| 16 |
2026-10-12 |
0.6737 |
0.6737 |
| 17 |
2026-10-09 |
0.6890 |
0.6890 |
| 18 |
2026-10-08 |
0.6742 |
0.6742 |
| 19 |
2026-09-30 |
0.6896 |
0.6896 |
| 20 |
2026-09-29 |
0.6853 |
0.6853 |
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