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 |
2025-12-30 |
1.4981 |
1.7187 |
| 2 |
2025-12-29 |
1.4945 |
1.7151 |
| 3 |
2025-12-26 |
1.4996 |
1.7202 |
| 4 |
2025-12-25 |
1.4953 |
1.7159 |
| 5 |
2025-12-24 |
1.4883 |
1.7089 |
| 6 |
2025-12-23 |
1.4752 |
1.6958 |
| 7 |
2025-12-22 |
1.4743 |
1.6949 |
| 8 |
2025-12-19 |
1.4572 |
1.6778 |
| 9 |
2025-12-18 |
1.4397 |
1.6603 |
| 10 |
2025-12-17 |
1.4412 |
1.6618 |
| 11 |
2025-12-16 |
1.4156 |
1.6362 |
| 12 |
2025-12-15 |
1.4354 |
1.6560 |
| 13 |
2025-12-12 |
1.4461 |
1.6667 |
| 14 |
2025-12-11 |
1.4302 |
1.6508 |
| 15 |
2025-12-10 |
1.4438 |
1.6644 |
| 16 |
2025-12-09 |
1.4368 |
1.6574 |
| 17 |
2025-12-08 |
1.4464 |
1.6670 |
| 18 |
2025-12-05 |
1.4353 |
1.6559 |
| 19 |
2025-12-04 |
1.4157 |
1.6363 |
| 20 |
2025-12-03 |
1.4134 |
1.6340 |
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