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 |
2026-07-24 |
1.8662 |
1.8662 |
| 2 |
2026-07-23 |
1.9103 |
1.9103 |
| 3 |
2026-07-22 |
1.8950 |
1.8950 |
| 4 |
2026-07-21 |
1.9208 |
1.9208 |
| 5 |
2026-07-20 |
1.8394 |
1.8394 |
| 6 |
2026-07-17 |
1.8924 |
1.8924 |
| 7 |
2026-07-16 |
2.0285 |
2.0285 |
| 8 |
2026-07-15 |
2.0834 |
2.0834 |
| 9 |
2026-07-14 |
2.1079 |
2.1079 |
| 10 |
2026-07-13 |
2.0584 |
2.0584 |
| 11 |
2026-07-10 |
2.1598 |
2.1598 |
| 12 |
2026-07-09 |
2.1910 |
2.1910 |
| 13 |
2026-07-08 |
2.1513 |
2.1513 |
| 14 |
2026-07-07 |
2.1969 |
2.1969 |
| 15 |
2026-07-06 |
2.2499 |
2.2499 |
| 16 |
2026-07-03 |
2.2771 |
2.2771 |
| 17 |
2026-07-02 |
2.2716 |
2.2716 |
| 18 |
2026-07-01 |
2.3301 |
2.3301 |
| 19 |
2026-06-30 |
2.3299 |
2.3299 |
| 20 |
2026-06-29 |
2.2690 |
2.2690 |
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