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 |
2026-04-14 |
2.1882 |
2.1882 |
| 2 |
2026-04-13 |
2.1560 |
2.1560 |
| 3 |
2026-04-10 |
2.1619 |
2.1619 |
| 4 |
2026-04-09 |
2.1445 |
2.1445 |
| 5 |
2026-04-08 |
2.1627 |
2.1627 |
| 6 |
2026-04-07 |
2.0718 |
2.0718 |
| 7 |
2026-04-03 |
2.0613 |
2.0613 |
| 8 |
2026-04-02 |
2.0896 |
2.0896 |
| 9 |
2026-04-01 |
2.1368 |
2.1368 |
| 10 |
2026-03-31 |
2.0941 |
2.0941 |
| 11 |
2026-03-30 |
2.1196 |
2.1196 |
| 12 |
2026-03-27 |
2.1226 |
2.1226 |
| 13 |
2026-03-26 |
2.0955 |
2.0955 |
| 14 |
2026-03-25 |
2.1204 |
2.1204 |
| 15 |
2026-03-24 |
2.0832 |
2.0832 |
| 16 |
2026-03-23 |
2.0342 |
2.0342 |
| 17 |
2026-03-20 |
2.1389 |
2.1389 |
| 18 |
2026-03-19 |
2.1730 |
2.1730 |
| 19 |
2026-03-18 |
2.2232 |
2.2232 |
| 20 |
2026-03-17 |
2.2107 |
2.2107 |
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