创金合信上证科创板综合指数增强A(026888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.7895 |
0.7895 |
| 2 |
2026-11-02 |
0.8256 |
0.8256 |
| 3 |
2026-10-30 |
0.8070 |
0.8070 |
| 4 |
2026-10-29 |
0.8450 |
0.8450 |
| 5 |
2026-10-28 |
0.8819 |
0.8819 |
| 6 |
2026-10-27 |
0.8543 |
0.8543 |
| 7 |
2026-10-26 |
0.8896 |
0.8896 |
| 8 |
2026-10-23 |
0.9044 |
0.9044 |
| 9 |
2026-10-22 |
0.8699 |
0.8699 |
| 10 |
2026-10-21 |
0.8997 |
0.8997 |
| 11 |
2026-10-20 |
0.8983 |
0.8983 |
| 12 |
2026-10-19 |
0.8826 |
0.8826 |
| 13 |
2026-10-16 |
0.8865 |
0.8865 |
| 14 |
2026-10-15 |
0.8855 |
0.8855 |
| 15 |
2026-10-14 |
0.9097 |
0.9097 |
| 16 |
2026-10-13 |
0.9339 |
0.9339 |
| 17 |
2026-10-12 |
0.9357 |
0.9357 |
| 18 |
2026-10-09 |
0.9573 |
0.9573 |
| 19 |
2026-10-08 |
0.9610 |
0.9610 |
| 20 |
2026-09-30 |
1.0012 |
1.0012 |
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