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 |
2025-04-28 |
1.1152 |
1.3358 |
| 2 |
2025-04-25 |
1.1206 |
1.3412 |
| 3 |
2025-04-24 |
1.1144 |
1.3350 |
| 4 |
2025-04-23 |
1.1209 |
1.3415 |
| 5 |
2025-04-22 |
1.1163 |
1.3369 |
| 6 |
2025-04-21 |
1.1182 |
1.3388 |
| 7 |
2025-04-18 |
1.1048 |
1.3254 |
| 8 |
2025-04-17 |
1.1023 |
1.3229 |
| 9 |
2025-04-16 |
1.1019 |
1.3225 |
| 10 |
2025-04-15 |
1.1105 |
1.3311 |
| 11 |
2025-04-14 |
1.1152 |
1.3358 |
| 12 |
2025-04-11 |
1.1060 |
1.3266 |
| 13 |
2025-04-10 |
1.0983 |
1.3189 |
| 14 |
2025-04-09 |
1.0817 |
1.3023 |
| 15 |
2025-04-08 |
1.0605 |
1.2811 |
| 16 |
2025-04-07 |
1.0516 |
1.2722 |
| 17 |
2025-04-03 |
1.1630 |
1.3836 |
| 18 |
2025-04-02 |
1.1724 |
1.3930 |
| 19 |
2025-04-01 |
1.1719 |
1.3925 |
| 20 |
2025-03-31 |
1.1632 |
1.3838 |
微信公众号
证券之星APP
基本资料
