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 |
| 2026/10/15 |
0.641 |
0.641 |
-3.595% |
| 2026/10/14 |
0.6649 |
0.6649 |
-0.806% |
| 2026/10/13 |
0.6703 |
0.6703 |
-0.505% |
| 2026/10/12 |
0.6737 |
0.6737 |
-2.221% |
| 2026/10/9 |
0.689 |
0.689 |
2.195% |
| 2026/10/8 |
0.6742 |
0.6742 |
-2.233% |
| 2026/9/30 |
0.6896 |
0.6896 |
0.627% |
| 2026/9/29 |
0.6853 |
0.6853 |
0.631% |
| 2026/9/28 |
0.681 |
0.681 |
-2.784% |
| 2026/9/24 |
0.7005 |
0.7005 |
-1.657% |
| 2026/9/23 |
0.7123 |
0.7123 |
2.474% |
| 2026/9/22 |
0.6951 |
0.6951 |
-1.082% |
| 2026/9/21 |
0.7027 |
0.7027 |
1.021% |
| 2026/9/18 |
0.6956 |
0.6956 |
1.622% |
| 2026/9/17 |
0.6845 |
0.6845 |
-0.984% |
| 2026/9/16 |
0.6913 |
0.6913 |
1.112% |
| 2026/9/15 |
0.6837 |
0.6837 |
0.915% |
| 2026/9/14 |
0.6775 |
0.6775 |
-0.294% |
| 2026/9/11 |
0.6795 |
0.6795 |
-1.493% |
| 2026/9/10 |
0.6898 |
0.6898 |
-2.529% |
*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。
