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 |
2026-03-05 |
1.6576 |
1.8784 |
| 2 |
2026-03-04 |
1.6498 |
1.8706 |
| 3 |
2026-03-03 |
1.6626 |
1.8834 |
| 4 |
2026-03-02 |
1.7310 |
1.9518 |
| 5 |
2026-02-27 |
1.7285 |
1.9493 |
| 6 |
2026-02-26 |
1.7110 |
1.9318 |
| 7 |
2026-02-25 |
1.7043 |
1.9251 |
| 8 |
2026-02-24 |
1.6815 |
1.9023 |
| 9 |
2026-02-13 |
1.6629 |
1.8837 |
| 10 |
2026-02-12 |
1.6814 |
1.9022 |
| 11 |
2026-02-11 |
1.6639 |
1.8847 |
| 12 |
2026-02-10 |
1.6623 |
1.8831 |
| 13 |
2026-02-09 |
1.6523 |
1.8731 |
| 14 |
2026-02-06 |
1.6194 |
1.8402 |
| 15 |
2026-02-05 |
1.6147 |
1.8355 |
| 16 |
2026-02-04 |
1.6367 |
1.8575 |
| 17 |
2026-02-03 |
1.6305 |
1.8513 |
| 18 |
2026-02-02 |
1.5848 |
1.8056 |
| 19 |
2026-01-30 |
1.6424 |
1.8632 |
| 20 |
2026-01-29 |
1.6615 |
1.8823 |
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