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 |
2026-03-05 |
2.1792 |
2.1792 |
| 2 |
2026-03-04 |
2.1516 |
2.1516 |
| 3 |
2026-03-03 |
2.1750 |
2.1750 |
| 4 |
2026-03-02 |
2.2498 |
2.2498 |
| 5 |
2026-02-27 |
2.2757 |
2.2757 |
| 6 |
2026-02-26 |
2.2614 |
2.2614 |
| 7 |
2026-02-25 |
2.2400 |
2.2400 |
| 8 |
2026-02-24 |
2.2178 |
2.2178 |
| 9 |
2026-02-13 |
2.2004 |
2.2004 |
| 10 |
2026-02-12 |
2.2213 |
2.2213 |
| 11 |
2026-02-11 |
2.2031 |
2.2031 |
| 12 |
2026-02-10 |
2.2038 |
2.2038 |
| 13 |
2026-02-09 |
2.1917 |
2.1917 |
| 14 |
2026-02-06 |
2.1477 |
2.1477 |
| 15 |
2026-02-05 |
2.1479 |
2.1479 |
| 16 |
2026-02-04 |
2.1778 |
2.1778 |
| 17 |
2026-02-03 |
2.1739 |
2.1739 |
| 18 |
2026-02-02 |
2.1274 |
2.1274 |
| 19 |
2026-01-30 |
2.1954 |
2.1954 |
| 20 |
2026-01-29 |
2.2075 |
2.2075 |
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