创金合信中证1000指数增强C(003647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6727 |
1.6727 |
| 2 |
2026-10-30 |
1.6362 |
1.6362 |
| 3 |
2026-10-29 |
1.7001 |
1.7001 |
| 4 |
2026-10-28 |
1.7509 |
1.7509 |
| 5 |
2026-10-27 |
1.7089 |
1.7089 |
| 6 |
2026-10-26 |
1.7589 |
1.7589 |
| 7 |
2026-10-23 |
1.7750 |
1.7750 |
| 8 |
2026-10-22 |
1.7274 |
1.7274 |
| 9 |
2026-10-21 |
1.7802 |
1.7802 |
| 10 |
2026-10-20 |
1.7794 |
1.7794 |
| 11 |
2026-10-19 |
1.7613 |
1.7613 |
| 12 |
2026-10-16 |
1.7562 |
1.7562 |
| 13 |
2026-10-15 |
1.7579 |
1.7579 |
| 14 |
2026-10-14 |
1.8205 |
1.8205 |
| 15 |
2026-10-13 |
1.8558 |
1.8558 |
| 16 |
2026-10-12 |
1.8582 |
1.8582 |
| 17 |
2026-10-09 |
1.8892 |
1.8892 |
| 18 |
2026-10-08 |
1.8854 |
1.8854 |
| 19 |
2026-09-30 |
1.9318 |
1.9318 |
| 20 |
2026-09-29 |
1.9429 |
1.9429 |
微信公众号
证券之星APP
基本资料
