创金合信上证科创板综合指数增强C(026889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8247 |
0.8247 |
| 2 |
2026-10-30 |
0.8061 |
0.8061 |
| 3 |
2026-10-29 |
0.8440 |
0.8440 |
| 4 |
2026-10-28 |
0.8809 |
0.8809 |
| 5 |
2026-10-27 |
0.8534 |
0.8534 |
| 6 |
2026-10-26 |
0.8887 |
0.8887 |
| 7 |
2026-10-23 |
0.9035 |
0.9035 |
| 8 |
2026-10-22 |
0.8689 |
0.8689 |
| 9 |
2026-10-21 |
0.8987 |
0.8987 |
| 10 |
2026-10-20 |
0.8974 |
0.8974 |
| 11 |
2026-10-19 |
0.8817 |
0.8817 |
| 12 |
2026-10-16 |
0.8855 |
0.8855 |
| 13 |
2026-10-15 |
0.8846 |
0.8846 |
| 14 |
2026-10-14 |
0.9088 |
0.9088 |
| 15 |
2026-10-13 |
0.9329 |
0.9329 |
| 16 |
2026-10-12 |
0.9348 |
0.9348 |
| 17 |
2026-10-09 |
0.9563 |
0.9563 |
| 18 |
2026-10-08 |
0.9601 |
0.9601 |
| 19 |
2026-09-30 |
1.0003 |
1.0003 |
| 20 |
2026-09-29 |
1.0153 |
1.0153 |
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