创金合信中证1000指数增强C(003647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1847 |
2.1847 |
| 2 |
2026-04-16 |
2.1698 |
2.1698 |
| 3 |
2026-04-15 |
2.1379 |
2.1379 |
| 4 |
2026-04-14 |
2.1444 |
2.1444 |
| 5 |
2026-04-13 |
2.1128 |
2.1128 |
| 6 |
2026-04-10 |
2.1186 |
2.1186 |
| 7 |
2026-04-09 |
2.1016 |
2.1016 |
| 8 |
2026-04-08 |
2.1195 |
2.1195 |
| 9 |
2026-04-07 |
2.0303 |
2.0303 |
| 10 |
2026-04-03 |
2.0201 |
2.0201 |
| 11 |
2026-04-02 |
2.0478 |
2.0478 |
| 12 |
2026-04-01 |
2.0941 |
2.0941 |
| 13 |
2026-03-31 |
2.0522 |
2.0522 |
| 14 |
2026-03-30 |
2.0773 |
2.0773 |
| 15 |
2026-03-27 |
2.0802 |
2.0802 |
| 16 |
2026-03-26 |
2.0537 |
2.0537 |
| 17 |
2026-03-25 |
2.0782 |
2.0782 |
| 18 |
2026-03-24 |
2.0416 |
2.0416 |
| 19 |
2026-03-23 |
1.9937 |
1.9937 |
| 20 |
2026-03-20 |
2.0963 |
2.0963 |
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