创金合信中证500指数增强A(002311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6701 |
1.8907 |
| 2 |
2026-04-16 |
1.6732 |
1.8938 |
| 3 |
2026-04-15 |
1.6416 |
1.8622 |
| 4 |
2026-04-14 |
1.6474 |
1.8680 |
| 5 |
2026-04-13 |
1.6247 |
1.8453 |
| 6 |
2026-04-10 |
1.6288 |
1.8494 |
| 7 |
2026-04-09 |
1.6123 |
1.8329 |
| 8 |
2026-04-08 |
1.6142 |
1.8348 |
| 9 |
2026-04-07 |
1.5395 |
1.7601 |
| 10 |
2026-04-03 |
1.5324 |
1.7530 |
| 11 |
2026-04-02 |
1.5467 |
1.7673 |
| 12 |
2026-04-01 |
1.5731 |
1.7937 |
| 13 |
2026-03-31 |
1.5368 |
1.7574 |
| 14 |
2026-03-30 |
1.5571 |
1.7777 |
| 15 |
2026-03-27 |
1.5518 |
1.7724 |
| 16 |
2026-03-26 |
1.5313 |
1.7519 |
| 17 |
2026-03-25 |
1.5561 |
1.7767 |
| 18 |
2026-03-24 |
1.5265 |
1.7471 |
| 19 |
2026-03-23 |
1.4978 |
1.7184 |
| 20 |
2026-03-20 |
1.5633 |
1.7839 |
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