创金合信中证500指数增强C(002316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0315 |
1.2523 |
| 2 |
2024-04-17 |
1.0276 |
1.2484 |
| 3 |
2024-04-16 |
0.9993 |
1.2201 |
| 4 |
2024-04-15 |
1.0277 |
1.2485 |
| 5 |
2024-04-12 |
1.0192 |
1.2400 |
| 6 |
2024-04-11 |
1.0250 |
1.2458 |
| 7 |
2024-04-10 |
1.0177 |
1.2385 |
| 8 |
2024-04-09 |
1.0302 |
1.2510 |
| 9 |
2024-04-08 |
1.0210 |
1.2418 |
| 10 |
2024-04-03 |
1.0356 |
1.2564 |
| 11 |
2024-04-02 |
1.0363 |
1.2571 |
| 12 |
2024-04-01 |
1.0386 |
1.2594 |
| 13 |
2024-03-29 |
1.0154 |
1.2362 |
| 14 |
2024-03-28 |
1.0024 |
1.2232 |
| 15 |
2024-03-27 |
0.9904 |
1.2112 |
| 16 |
2024-03-26 |
1.0143 |
1.2351 |
| 17 |
2024-03-25 |
1.0145 |
1.2353 |
| 18 |
2024-03-22 |
1.0303 |
1.2511 |
| 19 |
2024-03-21 |
1.0449 |
1.2657 |
| 20 |
2024-03-20 |
1.0492 |
1.2700 |
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