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 |
2026-06-05 |
2.1924 |
2.1924 |
| 2 |
2026-06-04 |
2.2059 |
2.2059 |
| 3 |
2026-06-03 |
2.2179 |
2.2179 |
| 4 |
2026-06-02 |
2.1971 |
2.1971 |
| 5 |
2026-06-01 |
2.1883 |
2.1883 |
| 6 |
2026-05-29 |
2.1971 |
2.1971 |
| 7 |
2026-05-28 |
2.2735 |
2.2735 |
| 8 |
2026-05-27 |
2.2635 |
2.2635 |
| 9 |
2026-05-26 |
2.3007 |
2.3007 |
| 10 |
2026-05-25 |
2.3369 |
2.3369 |
| 11 |
2026-05-22 |
2.2971 |
2.2971 |
| 12 |
2026-05-21 |
2.2502 |
2.2502 |
| 13 |
2026-05-20 |
2.3003 |
2.3003 |
| 14 |
2026-05-19 |
2.2925 |
2.2925 |
| 15 |
2026-05-18 |
2.2655 |
2.2655 |
| 16 |
2026-05-15 |
2.2605 |
2.2605 |
| 17 |
2026-05-14 |
2.2797 |
2.2797 |
| 18 |
2026-05-13 |
2.3305 |
2.3305 |
| 19 |
2026-05-12 |
2.3019 |
2.3019 |
| 20 |
2026-05-11 |
2.3135 |
2.3135 |
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