创金合信中证A500指数增强A(023842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0469 |
1.0469 |
| 2 |
2026-04-16 |
1.0457 |
1.0457 |
| 3 |
2026-04-15 |
1.0276 |
1.0276 |
| 4 |
2026-04-14 |
1.0312 |
1.0312 |
| 5 |
2026-04-13 |
1.0156 |
1.0156 |
| 6 |
2026-04-10 |
1.0179 |
1.0179 |
| 7 |
2026-04-09 |
1.0031 |
1.0031 |
| 8 |
2026-04-08 |
1.0070 |
1.0070 |
| 9 |
2026-04-07 |
0.9674 |
0.9674 |
| 10 |
2026-04-03 |
0.9673 |
0.9673 |
| 11 |
2026-04-02 |
0.9747 |
0.9747 |
| 12 |
2026-04-01 |
0.9868 |
0.9868 |
| 13 |
2026-03-31 |
0.9654 |
0.9654 |
| 14 |
2026-03-30 |
0.9752 |
0.9752 |
| 15 |
2026-03-27 |
0.9756 |
0.9756 |
| 16 |
2026-03-26 |
0.9689 |
0.9689 |
| 17 |
2026-03-25 |
0.9801 |
0.9801 |
| 18 |
2026-03-24 |
0.9651 |
0.9651 |
| 19 |
2026-03-23 |
0.9516 |
0.9516 |
| 20 |
2026-03-20 |
0.9867 |
0.9867 |
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