创金合信中证1000指数增强A(003646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.0613 |
2.0613 |
| 2 |
2026-04-02 |
2.0896 |
2.0896 |
| 3 |
2026-04-01 |
2.1368 |
2.1368 |
| 4 |
2026-03-31 |
2.0941 |
2.0941 |
| 5 |
2026-03-30 |
2.1196 |
2.1196 |
| 6 |
2026-03-27 |
2.1226 |
2.1226 |
| 7 |
2026-03-26 |
2.0955 |
2.0955 |
| 8 |
2026-03-25 |
2.1204 |
2.1204 |
| 9 |
2026-03-24 |
2.0832 |
2.0832 |
| 10 |
2026-03-23 |
2.0342 |
2.0342 |
| 11 |
2026-03-20 |
2.1389 |
2.1389 |
| 12 |
2026-03-19 |
2.1730 |
2.1730 |
| 13 |
2026-03-18 |
2.2232 |
2.2232 |
| 14 |
2026-03-17 |
2.2107 |
2.2107 |
| 15 |
2026-03-16 |
2.2502 |
2.2502 |
| 16 |
2026-03-13 |
2.2515 |
2.2515 |
| 17 |
2026-03-12 |
2.2703 |
2.2703 |
| 18 |
2026-03-11 |
2.2778 |
2.2778 |
| 19 |
2026-03-10 |
2.2712 |
2.2712 |
| 20 |
2026-03-09 |
2.2312 |
2.2312 |
微信公众号
证券之星APP
基本资料
