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 |
2026-03-13 |
1.0163 |
1.0163 |
| 2 |
2026-03-12 |
1.0219 |
1.0219 |
| 3 |
2026-03-11 |
1.0300 |
1.0300 |
| 4 |
2026-03-10 |
1.0261 |
1.0261 |
| 5 |
2026-03-09 |
1.0090 |
1.0090 |
| 6 |
2026-03-06 |
1.0215 |
1.0215 |
| 7 |
2026-03-05 |
1.0208 |
1.0208 |
| 8 |
2026-03-04 |
1.0114 |
1.0114 |
| 9 |
2026-03-03 |
1.0248 |
1.0248 |
| 10 |
2026-03-02 |
1.0444 |
1.0444 |
| 11 |
2026-02-27 |
1.0385 |
1.0385 |
| 12 |
2026-02-26 |
1.0425 |
1.0425 |
| 13 |
2026-02-25 |
1.0408 |
1.0408 |
| 14 |
2026-02-24 |
1.0338 |
1.0338 |
| 15 |
2026-02-13 |
1.0209 |
1.0209 |
| 16 |
2026-02-12 |
1.0353 |
1.0353 |
| 17 |
2026-02-11 |
1.0315 |
1.0315 |
| 18 |
2026-02-10 |
1.0325 |
1.0325 |
| 19 |
2026-02-09 |
1.0299 |
1.0299 |
| 20 |
2026-02-06 |
1.0117 |
1.0117 |
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