近一月中加北证50成份指数增强C基金净值查询
查询指定日期范围中加北证50成份指数增强C025384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中加北证50成份指数增强C |
0.7406 |
0.47% |
| 2026-09-14 |
中加北证50成份指数增强C |
0.7371 |
-1.22% |
| 2026-09-11 |
中加北证50成份指数增强C |
0.7461 |
-2.57% |
| 2026-09-10 |
中加北证50成份指数增强C |
0.7653 |
-2.93% |
| 2026-09-09 |
中加北证50成份指数增强C |
0.7877 |
-0.38% |
| 2026-09-08 |
中加北证50成份指数增强C |
0.7907 |
-0.60% |
| 2026-09-07 |
中加北证50成份指数增强C |
0.7955 |
0.33% |
| 2026-09-04 |
中加北证50成份指数增强C |
0.7929 |
0.20% |
| 2026-09-03 |
中加北证50成份指数增强C |
0.7913 |
-1.49% |
| 2026-09-02 |
中加北证50成份指数增强C |
0.8031 |
2.21% |
| 2026-09-01 |
中加北证50成份指数增强C |
0.7857 |
1.35% |
| 2026-08-31 |
中加北证50成份指数增强C |
0.7752 |
0.05% |
| 2026-08-28 |
中加北证50成份指数增强C |
0.7748 |
-0.68% |
| 2026-08-27 |
中加北证50成份指数增强C |
0.7801 |
0.63% |
| 2026-08-26 |
中加北证50成份指数增强C |
0.7752 |
0.41% |
| 2026-08-25 |
中加北证50成份指数增强C |
0.7720 |
0.85% |
| 2026-08-24 |
中加北证50成份指数增强C |
0.7655 |
-1.87% |
| 2026-08-21 |
中加北证50成份指数增强C |
0.7801 |
-0.45% |
| 2026-08-20 |
中加北证50成份指数增强C |
0.7836 |
0.03% |
| 2026-08-19 |
中加北证50成份指数增强C |
0.7834 |
-4.32% |
| 2026-08-18 |
中加北证50成份指数增强C |
0.8188 |
2.44% |
| 2026-08-17 |
中加北证50成份指数增强C |
0.7993 |
1.77% |
