创金合信中证A500指数增强A(023842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0699 |
1.0699 |
| 2 |
2026-06-04 |
1.0898 |
1.0898 |
| 3 |
2026-06-03 |
1.0944 |
1.0944 |
| 4 |
2026-06-02 |
1.0908 |
1.0908 |
| 5 |
2026-06-01 |
1.0757 |
1.0757 |
| 6 |
2026-05-29 |
1.0884 |
1.0884 |
| 7 |
2026-05-28 |
1.0986 |
1.0986 |
| 8 |
2026-05-27 |
1.0962 |
1.0962 |
| 9 |
2026-05-26 |
1.1119 |
1.1119 |
| 10 |
2026-05-25 |
1.1049 |
1.1049 |
| 11 |
2026-05-22 |
1.0907 |
1.0907 |
| 12 |
2026-05-21 |
1.0708 |
1.0708 |
| 13 |
2026-05-20 |
1.0864 |
1.0864 |
| 14 |
2026-05-19 |
1.0807 |
1.0807 |
| 15 |
2026-05-18 |
1.0743 |
1.0743 |
| 16 |
2026-05-15 |
1.0766 |
1.0766 |
| 17 |
2026-05-14 |
1.0924 |
1.0924 |
| 18 |
2026-05-13 |
1.1131 |
1.1131 |
| 19 |
2026-05-12 |
1.0986 |
1.0986 |
| 20 |
2026-05-11 |
1.0957 |
1.0957 |
微信公众号
证券之星APP
基本资料
