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 |
2026-06-05 |
1.6653 |
1.8861 |
| 2 |
2026-06-04 |
1.6832 |
1.9040 |
| 3 |
2026-06-03 |
1.6893 |
1.9101 |
| 4 |
2026-06-02 |
1.6854 |
1.9062 |
| 5 |
2026-06-01 |
1.6801 |
1.9009 |
| 6 |
2026-05-29 |
1.6983 |
1.9191 |
| 7 |
2026-05-28 |
1.7315 |
1.9523 |
| 8 |
2026-05-27 |
1.7353 |
1.9561 |
| 9 |
2026-05-26 |
1.7571 |
1.9779 |
| 10 |
2026-05-25 |
1.7590 |
1.9798 |
| 11 |
2026-05-22 |
1.7386 |
1.9594 |
| 12 |
2026-05-21 |
1.7089 |
1.9297 |
| 13 |
2026-05-20 |
1.7487 |
1.9695 |
| 14 |
2026-05-19 |
1.7382 |
1.9590 |
| 15 |
2026-05-18 |
1.7163 |
1.9371 |
| 16 |
2026-05-15 |
1.7133 |
1.9341 |
| 17 |
2026-05-14 |
1.7404 |
1.9612 |
| 18 |
2026-05-13 |
1.7853 |
2.0061 |
| 19 |
2026-05-12 |
1.7598 |
1.9806 |
| 20 |
2026-05-11 |
1.7622 |
1.9830 |
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