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 |
2026-03-06 |
1.6726 |
1.8932 |
| 2 |
2026-03-05 |
1.6641 |
1.8847 |
| 3 |
2026-03-04 |
1.6563 |
1.8769 |
| 4 |
2026-03-03 |
1.6691 |
1.8897 |
| 5 |
2026-03-02 |
1.7377 |
1.9583 |
| 6 |
2026-02-27 |
1.7353 |
1.9559 |
| 7 |
2026-02-26 |
1.7177 |
1.9383 |
| 8 |
2026-02-25 |
1.7110 |
1.9316 |
| 9 |
2026-02-24 |
1.6881 |
1.9087 |
| 10 |
2026-02-13 |
1.6693 |
1.8899 |
| 11 |
2026-02-12 |
1.6879 |
1.9085 |
| 12 |
2026-02-11 |
1.6703 |
1.8909 |
| 13 |
2026-02-10 |
1.6687 |
1.8893 |
| 14 |
2026-02-09 |
1.6587 |
1.8793 |
| 15 |
2026-02-06 |
1.6257 |
1.8463 |
| 16 |
2026-02-05 |
1.6209 |
1.8415 |
| 17 |
2026-02-04 |
1.6430 |
1.8636 |
| 18 |
2026-02-03 |
1.6368 |
1.8574 |
| 19 |
2026-02-02 |
1.5909 |
1.8115 |
| 20 |
2026-01-30 |
1.6487 |
1.8693 |
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