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 |
2024-04-19 |
1.3121 |
1.3121 |
| 2 |
2024-04-18 |
1.3194 |
1.3194 |
| 3 |
2024-04-17 |
1.3200 |
1.3200 |
| 4 |
2024-04-16 |
1.2642 |
1.2642 |
| 5 |
2024-04-15 |
1.3141 |
1.3141 |
| 6 |
2024-04-12 |
1.3232 |
1.3232 |
| 7 |
2024-04-11 |
1.3288 |
1.3288 |
| 8 |
2024-04-10 |
1.3185 |
1.3185 |
| 9 |
2024-04-09 |
1.3441 |
1.3441 |
| 10 |
2024-04-08 |
1.3267 |
1.3267 |
| 11 |
2024-04-03 |
1.3530 |
1.3530 |
| 12 |
2024-04-02 |
1.3614 |
1.3614 |
| 13 |
2024-04-01 |
1.3679 |
1.3679 |
| 14 |
2024-03-29 |
1.3385 |
1.3385 |
| 15 |
2024-03-28 |
1.3246 |
1.3246 |
| 16 |
2024-03-27 |
1.2978 |
1.2978 |
| 17 |
2024-03-26 |
1.3452 |
1.3452 |
| 18 |
2024-03-25 |
1.3495 |
1.3495 |
| 19 |
2024-03-22 |
1.3799 |
1.3799 |
| 20 |
2024-03-21 |
1.3931 |
1.3931 |
微信公众号
证券之星APP
基本资料
