创金合信中证500指数增强A(002311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6078 |
1.8284 |
| 2 |
2026-07-23 |
1.6450 |
1.8656 |
| 3 |
2026-07-22 |
1.6442 |
1.8648 |
| 4 |
2026-07-21 |
1.6450 |
1.8656 |
| 5 |
2026-07-20 |
1.5597 |
1.7803 |
| 6 |
2026-07-17 |
1.5772 |
1.7978 |
| 7 |
2026-07-16 |
1.6669 |
1.8875 |
| 8 |
2026-07-15 |
1.7031 |
1.9237 |
| 9 |
2026-07-14 |
1.7172 |
1.9378 |
| 10 |
2026-07-13 |
1.6800 |
1.9006 |
| 11 |
2026-07-10 |
1.7478 |
1.9684 |
| 12 |
2026-07-09 |
1.7735 |
1.9941 |
| 13 |
2026-07-08 |
1.7340 |
1.9546 |
| 14 |
2026-07-07 |
1.7591 |
1.9797 |
| 15 |
2026-07-06 |
1.7973 |
2.0179 |
| 16 |
2026-07-03 |
1.8075 |
2.0281 |
| 17 |
2026-07-02 |
1.7882 |
2.0088 |
| 18 |
2026-07-01 |
1.8353 |
2.0559 |
| 19 |
2026-06-30 |
1.8301 |
2.0507 |
| 20 |
2026-06-29 |
1.7838 |
2.0044 |
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