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 |
2025-08-01 |
1.2643 |
1.4849 |
| 2 |
2025-07-31 |
1.2626 |
1.4832 |
| 3 |
2025-07-30 |
1.2782 |
1.4988 |
| 4 |
2025-07-29 |
1.2837 |
1.5043 |
| 5 |
2025-07-28 |
1.2811 |
1.5017 |
| 6 |
2025-07-25 |
1.2807 |
1.5013 |
| 7 |
2025-07-24 |
1.2783 |
1.4989 |
| 8 |
2025-07-23 |
1.2622 |
1.4828 |
| 9 |
2025-07-22 |
1.2619 |
1.4825 |
| 10 |
2025-07-21 |
1.2506 |
1.4712 |
| 11 |
2025-07-18 |
1.2357 |
1.4563 |
| 12 |
2025-07-17 |
1.2321 |
1.4527 |
| 13 |
2025-07-16 |
1.2213 |
1.4419 |
| 14 |
2025-07-15 |
1.2171 |
1.4377 |
| 15 |
2025-07-14 |
1.2184 |
1.4390 |
| 16 |
2025-07-11 |
1.2185 |
1.4391 |
| 17 |
2025-07-10 |
1.2092 |
1.4298 |
| 18 |
2025-07-09 |
1.2040 |
1.4246 |
| 19 |
2025-07-08 |
1.2078 |
1.4284 |
| 20 |
2025-07-07 |
1.1936 |
1.4142 |
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