中金北证50指数增强发起C(025665)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
0.9276 |
0.9276 |
-0.802% |
| 2026/3/12 |
0.9351 |
0.9351 |
-0.775% |
| 2026/3/11 |
0.9424 |
0.9424 |
0.469% |
| 2026/3/10 |
0.938 |
0.938 |
1.482% |
| 2026/3/9 |
0.9243 |
0.9243 |
-1.869% |
| 2026/3/6 |
0.9419 |
0.9419 |
0.213% |
| 2026/3/5 |
0.9399 |
0.9399 |
0.934% |
| 2026/3/4 |
0.9312 |
0.9312 |
-0.161% |
| 2026/3/3 |
0.9327 |
0.9327 |
-3.367% |
| 2026/3/2 |
0.9652 |
0.9652 |
-3.74% |
| 2026/2/27 |
1.0027 |
1.0027 |
-0.338% |
| 2026/2/26 |
1.0061 |
1.0061 |
-0.05% |
| 2026/2/25 |
1.0066 |
1.0066 |
0.741% |
| 2026/2/24 |
0.9992 |
0.9992 |
0.301% |
| 2026/2/13 |
0.9962 |
0.9962 |
-0.28% |
| 2026/2/12 |
0.999 |
0.999 |
0.554% |
| 2026/2/11 |
0.9935 |
0.9935 |
-0.411% |
| 2026/2/10 |
0.9976 |
0.9976 |
-0.538% |
| 2026/2/9 |
1.003 |
1.003 |
1.201% |
| 2026/2/6 |
0.9911 |
0.9911 |
0.752% |
*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。
