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 |
2026-06-05 |
1.6722 |
1.8928 |
| 2 |
2026-06-04 |
1.6902 |
1.9108 |
| 3 |
2026-06-03 |
1.6963 |
1.9169 |
| 4 |
2026-06-02 |
1.6924 |
1.9130 |
| 5 |
2026-06-01 |
1.6871 |
1.9077 |
| 6 |
2026-05-29 |
1.7053 |
1.9259 |
| 7 |
2026-05-28 |
1.7387 |
1.9593 |
| 8 |
2026-05-27 |
1.7425 |
1.9631 |
| 9 |
2026-05-26 |
1.7643 |
1.9849 |
| 10 |
2026-05-25 |
1.7663 |
1.9869 |
| 11 |
2026-05-22 |
1.7458 |
1.9664 |
| 12 |
2026-05-21 |
1.7160 |
1.9366 |
| 13 |
2026-05-20 |
1.7559 |
1.9765 |
| 14 |
2026-05-19 |
1.7454 |
1.9660 |
| 15 |
2026-05-18 |
1.7234 |
1.9440 |
| 16 |
2026-05-15 |
1.7204 |
1.9410 |
| 17 |
2026-05-14 |
1.7476 |
1.9682 |
| 18 |
2026-05-13 |
1.7926 |
2.0132 |
| 19 |
2026-05-12 |
1.7670 |
1.9876 |
| 20 |
2026-05-11 |
1.7694 |
1.9900 |
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