创金合信中证1000指数增强A(003646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6469 |
1.6469 |
| 2 |
2025-06-12 |
1.6702 |
1.6702 |
| 3 |
2025-06-11 |
1.6662 |
1.6662 |
| 4 |
2025-06-10 |
1.6546 |
1.6546 |
| 5 |
2025-06-09 |
1.6718 |
1.6718 |
| 6 |
2025-06-06 |
1.6574 |
1.6574 |
| 7 |
2025-06-05 |
1.6561 |
1.6561 |
| 8 |
2025-06-04 |
1.6418 |
1.6418 |
| 9 |
2025-06-03 |
1.6307 |
1.6307 |
| 10 |
2025-05-30 |
1.6219 |
1.6219 |
| 11 |
2025-05-29 |
1.6374 |
1.6374 |
| 12 |
2025-05-28 |
1.6084 |
1.6084 |
| 13 |
2025-05-27 |
1.6134 |
1.6134 |
| 14 |
2025-05-26 |
1.6182 |
1.6182 |
| 15 |
2025-05-23 |
1.6096 |
1.6096 |
| 16 |
2025-05-22 |
1.6267 |
1.6267 |
| 17 |
2025-05-21 |
1.6423 |
1.6423 |
| 18 |
2025-05-20 |
1.6455 |
1.6455 |
| 19 |
2025-05-19 |
1.6366 |
1.6366 |
| 20 |
2025-05-16 |
1.6290 |
1.6290 |
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