创金合信中证500指数增强A(002311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1569 |
1.3775 |
| 2 |
2025-06-12 |
1.1693 |
1.3899 |
| 3 |
2025-06-11 |
1.1670 |
1.3876 |
| 4 |
2025-06-10 |
1.1598 |
1.3804 |
| 5 |
2025-06-09 |
1.1716 |
1.3922 |
| 6 |
2025-06-06 |
1.1613 |
1.3819 |
| 7 |
2025-06-05 |
1.1630 |
1.3836 |
| 8 |
2025-06-04 |
1.1561 |
1.3767 |
| 9 |
2025-06-03 |
1.1462 |
1.3668 |
| 10 |
2025-05-30 |
1.1433 |
1.3639 |
| 11 |
2025-05-29 |
1.1523 |
1.3729 |
| 12 |
2025-05-28 |
1.1339 |
1.3545 |
| 13 |
2025-05-27 |
1.1376 |
1.3582 |
| 14 |
2025-05-26 |
1.1410 |
1.3616 |
| 15 |
2025-05-23 |
1.1372 |
1.3578 |
| 16 |
2025-05-22 |
1.1471 |
1.3677 |
| 17 |
2025-05-21 |
1.1549 |
1.3755 |
| 18 |
2025-05-20 |
1.1524 |
1.3730 |
| 19 |
2025-05-19 |
1.1460 |
1.3666 |
| 20 |
2025-05-16 |
1.1426 |
1.3632 |
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