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 |
2026-04-15 |
1.6350 |
1.8558 |
| 2 |
2026-04-14 |
1.6408 |
1.8616 |
| 3 |
2026-04-13 |
1.6182 |
1.8390 |
| 4 |
2026-04-10 |
1.6223 |
1.8431 |
| 5 |
2026-04-09 |
1.6059 |
1.8267 |
| 6 |
2026-04-08 |
1.6078 |
1.8286 |
| 7 |
2026-04-07 |
1.5333 |
1.7541 |
| 8 |
2026-04-03 |
1.5263 |
1.7471 |
| 9 |
2026-04-02 |
1.5406 |
1.7614 |
| 10 |
2026-04-01 |
1.5668 |
1.7876 |
| 11 |
2026-03-31 |
1.5307 |
1.7515 |
| 12 |
2026-03-30 |
1.5509 |
1.7717 |
| 13 |
2026-03-27 |
1.5457 |
1.7665 |
| 14 |
2026-03-26 |
1.5253 |
1.7461 |
| 15 |
2026-03-25 |
1.5499 |
1.7707 |
| 16 |
2026-03-24 |
1.5205 |
1.7413 |
| 17 |
2026-03-23 |
1.4919 |
1.7127 |
| 18 |
2026-03-20 |
1.5571 |
1.7779 |
| 19 |
2026-03-19 |
1.5792 |
1.8000 |
| 20 |
2026-03-18 |
1.6208 |
1.8416 |
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