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 |
| 2026/2/9 |
1.003 |
1.003 |
1.201% |
| 2026/2/6 |
0.9911 |
0.9911 |
0.752% |
| 2026/2/5 |
0.9837 |
0.9837 |
-1.807% |
| 2026/2/4 |
1.0018 |
1.0018 |
-0.615% |
| 2026/2/3 |
1.008 |
1.008 |
2.868% |
| 2026/2/2 |
0.9799 |
0.9799 |
-1.863% |
| 2026/1/30 |
0.9985 |
0.9985 |
-0.26% |
| 2026/1/29 |
1.0011 |
1.0011 |
-1.457% |
| 2026/1/28 |
1.0159 |
1.0159 |
-0.236% |
| 2026/1/27 |
1.0183 |
1.0183 |
-0.049% |
| 2026/1/26 |
1.0188 |
1.0188 |
-1.27% |
| 2026/1/23 |
1.0319 |
1.0319 |
3.252% |
| 2026/1/22 |
0.9994 |
0.9994 |
0.624% |
| 2026/1/21 |
0.9932 |
0.9932 |
0.131% |
| 2026/1/20 |
0.9919 |
0.9919 |
-1.685% |
| 2026/1/19 |
1.0089 |
1.0089 |
0.01% |
| 2026/1/16 |
1.0088 |
1.0088 |
0.169% |
| 2026/1/15 |
1.0071 |
1.0071 |
-2.014% |
| 2026/1/14 |
1.0278 |
1.0278 |
0.834% |
| 2026/1/13 |
1.0193 |
1.0193 |
-2.216% |
*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。
