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 |
2026-06-05 |
2.1478 |
2.1478 |
| 2 |
2026-06-04 |
2.1610 |
2.1610 |
| 3 |
2026-06-03 |
2.1729 |
2.1729 |
| 4 |
2026-06-02 |
2.1525 |
2.1525 |
| 5 |
2026-06-01 |
2.1439 |
2.1439 |
| 6 |
2026-05-29 |
2.1525 |
2.1525 |
| 7 |
2026-05-28 |
2.2274 |
2.2274 |
| 8 |
2026-05-27 |
2.2176 |
2.2176 |
| 9 |
2026-05-26 |
2.2540 |
2.2540 |
| 10 |
2026-05-25 |
2.2896 |
2.2896 |
| 11 |
2026-05-22 |
2.2506 |
2.2506 |
| 12 |
2026-05-21 |
2.2047 |
2.2047 |
| 13 |
2026-05-20 |
2.2538 |
2.2538 |
| 14 |
2026-05-19 |
2.2461 |
2.2461 |
| 15 |
2026-05-18 |
2.2197 |
2.2197 |
| 16 |
2026-05-15 |
2.2148 |
2.2148 |
| 17 |
2026-05-14 |
2.2336 |
2.2336 |
| 18 |
2026-05-13 |
2.2834 |
2.2834 |
| 19 |
2026-05-12 |
2.2554 |
2.2554 |
| 20 |
2026-05-11 |
2.2668 |
2.2668 |
微信公众号
证券之星APP
基本资料
