创金合信中证A500指数增强C(023843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0445 |
1.0445 |
| 2 |
2026-04-16 |
1.0432 |
1.0432 |
| 3 |
2026-04-15 |
1.0252 |
1.0252 |
| 4 |
2026-04-14 |
1.0288 |
1.0288 |
| 5 |
2026-04-13 |
1.0133 |
1.0133 |
| 6 |
2026-04-10 |
1.0156 |
1.0156 |
| 7 |
2026-04-09 |
1.0009 |
1.0009 |
| 8 |
2026-04-08 |
1.0048 |
1.0048 |
| 9 |
2026-04-07 |
0.9653 |
0.9653 |
| 10 |
2026-04-03 |
0.9652 |
0.9652 |
| 11 |
2026-04-02 |
0.9726 |
0.9726 |
| 12 |
2026-04-01 |
0.9847 |
0.9847 |
| 13 |
2026-03-31 |
0.9634 |
0.9634 |
| 14 |
2026-03-30 |
0.9732 |
0.9732 |
| 15 |
2026-03-27 |
0.9736 |
0.9736 |
| 16 |
2026-03-26 |
0.9669 |
0.9669 |
| 17 |
2026-03-25 |
0.9782 |
0.9782 |
| 18 |
2026-03-24 |
0.9632 |
0.9632 |
| 19 |
2026-03-23 |
0.9498 |
0.9498 |
| 20 |
2026-03-20 |
0.9848 |
0.9848 |
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