创金合信中证1000指数增强A(003646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.2215 |
2.2215 |
| 2 |
2026-02-03 |
2.2176 |
2.2176 |
| 3 |
2026-02-02 |
2.1701 |
2.1701 |
| 4 |
2026-01-30 |
2.2394 |
2.2394 |
| 5 |
2026-01-29 |
2.2517 |
2.2517 |
| 6 |
2026-01-28 |
2.2801 |
2.2801 |
| 7 |
2026-01-27 |
2.2813 |
2.2813 |
| 8 |
2026-01-26 |
2.2776 |
2.2776 |
| 9 |
2026-01-23 |
2.3049 |
2.3049 |
| 10 |
2026-01-22 |
2.2685 |
2.2685 |
| 11 |
2026-01-21 |
2.2575 |
2.2575 |
| 12 |
2026-01-20 |
2.2355 |
2.2355 |
| 13 |
2026-01-19 |
2.2462 |
2.2462 |
| 14 |
2026-01-16 |
2.2341 |
2.2341 |
| 15 |
2026-01-15 |
2.2327 |
2.2327 |
| 16 |
2026-01-14 |
2.2342 |
2.2342 |
| 17 |
2026-01-13 |
2.2251 |
2.2251 |
| 18 |
2026-01-12 |
2.2624 |
2.2624 |
| 19 |
2026-01-09 |
2.2135 |
2.2135 |
| 20 |
2026-01-08 |
2.1750 |
2.1750 |
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