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 |
2025-11-14 |
2.0388 |
2.0388 |
| 2 |
2025-11-13 |
2.0601 |
2.0601 |
| 3 |
2025-11-12 |
2.0418 |
2.0418 |
| 4 |
2025-11-11 |
2.0545 |
2.0545 |
| 5 |
2025-11-10 |
2.0570 |
2.0570 |
| 6 |
2025-11-07 |
2.0554 |
2.0554 |
| 7 |
2025-11-06 |
2.0541 |
2.0541 |
| 8 |
2025-11-05 |
2.0368 |
2.0368 |
| 9 |
2025-11-04 |
2.0290 |
2.0290 |
| 10 |
2025-11-03 |
2.0513 |
2.0513 |
| 11 |
2025-10-31 |
2.0450 |
2.0450 |
| 12 |
2025-10-30 |
2.0475 |
2.0475 |
| 13 |
2025-10-29 |
2.0565 |
2.0565 |
| 14 |
2025-10-28 |
2.0381 |
2.0381 |
| 15 |
2025-10-27 |
2.0396 |
2.0396 |
| 16 |
2025-10-24 |
2.0229 |
2.0229 |
| 17 |
2025-10-23 |
2.0000 |
2.0000 |
| 18 |
2025-10-22 |
1.9909 |
1.9909 |
| 19 |
2025-10-21 |
1.9930 |
1.9930 |
| 20 |
2025-10-20 |
1.9623 |
1.9623 |
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