中金北证50指数增强发起A(025664)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
0.9919 |
0.9919 |
0.762% |
| 2026/2/5 |
0.9844 |
0.9844 |
-1.815% |
| 2026/2/4 |
1.0026 |
1.0026 |
-0.615% |
| 2026/2/3 |
1.0088 |
1.0088 |
2.876% |
| 2026/2/2 |
0.9806 |
0.9806 |
-1.871% |
| 2026/1/30 |
0.9993 |
0.9993 |
-0.25% |
| 2026/1/29 |
1.0018 |
1.0018 |
-1.456% |
| 2026/1/28 |
1.0166 |
1.0166 |
-0.236% |
| 2026/1/27 |
1.019 |
1.019 |
-0.049% |
| 2026/1/26 |
1.0195 |
1.0195 |
-1.269% |
| 2026/1/23 |
1.0326 |
1.0326 |
3.26% |
| 2026/1/22 |
1 |
1 |
0.624% |
| 2026/1/21 |
0.9938 |
0.9938 |
0.131% |
| 2026/1/20 |
0.9925 |
0.9925 |
-1.694% |
| 2026/1/19 |
1.0096 |
1.0096 |
0.02% |
| 2026/1/16 |
1.0094 |
1.0094 |
0.169% |
| 2026/1/15 |
1.0077 |
1.0077 |
-2.013% |
| 2026/1/14 |
1.0284 |
1.0284 |
0.833% |
| 2026/1/13 |
1.0199 |
1.0199 |
-2.215% |
| 2026/1/12 |
1.043 |
1.043 |
4.814% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
