创金合信中证500指数增强C(002316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.4301 |
1.6509 |
| 2 |
2025-12-12 |
1.4407 |
1.6615 |
| 3 |
2025-12-11 |
1.4250 |
1.6458 |
| 4 |
2025-12-10 |
1.4385 |
1.6593 |
| 5 |
2025-12-09 |
1.4316 |
1.6524 |
| 6 |
2025-12-08 |
1.4410 |
1.6618 |
| 7 |
2025-12-05 |
1.4301 |
1.6509 |
| 8 |
2025-12-04 |
1.4105 |
1.6313 |
| 9 |
2025-12-03 |
1.4082 |
1.6290 |
| 10 |
2025-12-02 |
1.4170 |
1.6378 |
| 11 |
2025-12-01 |
1.4271 |
1.6479 |
| 12 |
2025-11-28 |
1.4128 |
1.6336 |
| 13 |
2025-11-27 |
1.4017 |
1.6225 |
| 14 |
2025-11-26 |
1.4045 |
1.6253 |
| 15 |
2025-11-25 |
1.4032 |
1.6240 |
| 16 |
2025-11-24 |
1.3854 |
1.6062 |
| 17 |
2025-11-21 |
1.3736 |
1.5944 |
| 18 |
2025-11-20 |
1.4154 |
1.6362 |
| 19 |
2025-11-19 |
1.4245 |
1.6453 |
| 20 |
2025-11-18 |
1.4269 |
1.6477 |
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