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 |
2025-11-14 |
1.9996 |
1.9996 |
| 2 |
2025-11-13 |
2.0204 |
2.0204 |
| 3 |
2025-11-12 |
2.0025 |
2.0025 |
| 4 |
2025-11-11 |
2.0150 |
2.0150 |
| 5 |
2025-11-10 |
2.0175 |
2.0175 |
| 6 |
2025-11-07 |
2.0159 |
2.0159 |
| 7 |
2025-11-06 |
2.0147 |
2.0147 |
| 8 |
2025-11-05 |
1.9977 |
1.9977 |
| 9 |
2025-11-04 |
1.9901 |
1.9901 |
| 10 |
2025-11-03 |
2.0120 |
2.0120 |
| 11 |
2025-10-31 |
2.0058 |
2.0058 |
| 12 |
2025-10-30 |
2.0083 |
2.0083 |
| 13 |
2025-10-29 |
2.0171 |
2.0171 |
| 14 |
2025-10-28 |
1.9990 |
1.9990 |
| 15 |
2025-10-27 |
2.0006 |
2.0006 |
| 16 |
2025-10-24 |
1.9842 |
1.9842 |
| 17 |
2025-10-23 |
1.9618 |
1.9618 |
| 18 |
2025-10-22 |
1.9528 |
1.9528 |
| 19 |
2025-10-21 |
1.9549 |
1.9549 |
| 20 |
2025-10-20 |
1.9248 |
1.9248 |
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