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 |
2025-08-01 |
1.8264 |
1.8264 |
| 2 |
2025-07-31 |
1.8169 |
1.8169 |
| 3 |
2025-07-30 |
1.8334 |
1.8334 |
| 4 |
2025-07-29 |
1.8417 |
1.8417 |
| 5 |
2025-07-28 |
1.8388 |
1.8388 |
| 6 |
2025-07-25 |
1.8345 |
1.8345 |
| 7 |
2025-07-24 |
1.8306 |
1.8306 |
| 8 |
2025-07-23 |
1.8095 |
1.8095 |
| 9 |
2025-07-22 |
1.8187 |
1.8187 |
| 10 |
2025-07-21 |
1.8130 |
1.8130 |
| 11 |
2025-07-18 |
1.7943 |
1.7943 |
| 12 |
2025-07-17 |
1.7917 |
1.7917 |
| 13 |
2025-07-16 |
1.7771 |
1.7771 |
| 14 |
2025-07-15 |
1.7714 |
1.7714 |
| 15 |
2025-07-14 |
1.7765 |
1.7765 |
| 16 |
2025-07-11 |
1.7766 |
1.7766 |
| 17 |
2025-07-10 |
1.7628 |
1.7628 |
| 18 |
2025-07-09 |
1.7531 |
1.7531 |
| 19 |
2025-07-08 |
1.7545 |
1.7545 |
| 20 |
2025-07-07 |
1.7303 |
1.7303 |
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