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 |
2025-11-14 |
1.4496 |
1.6702 |
| 2 |
2025-11-13 |
1.4694 |
1.6900 |
| 3 |
2025-11-12 |
1.4536 |
1.6742 |
| 4 |
2025-11-11 |
1.4595 |
1.6801 |
| 5 |
2025-11-10 |
1.4679 |
1.6885 |
| 6 |
2025-11-07 |
1.4622 |
1.6828 |
| 7 |
2025-11-06 |
1.4703 |
1.6909 |
| 8 |
2025-11-05 |
1.4526 |
1.6732 |
| 9 |
2025-11-04 |
1.4520 |
1.6726 |
| 10 |
2025-11-03 |
1.4766 |
1.6972 |
| 11 |
2025-10-31 |
1.4761 |
1.6967 |
| 12 |
2025-10-30 |
1.4822 |
1.7028 |
| 13 |
2025-10-29 |
1.5069 |
1.7275 |
| 14 |
2025-10-28 |
1.4817 |
1.7023 |
| 15 |
2025-10-27 |
1.4890 |
1.7096 |
| 16 |
2025-10-24 |
1.4692 |
1.6898 |
| 17 |
2025-10-23 |
1.4469 |
1.6675 |
| 18 |
2025-10-22 |
1.4413 |
1.6619 |
| 19 |
2025-10-21 |
1.4509 |
1.6715 |
| 20 |
2025-10-20 |
1.4250 |
1.6456 |
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