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 |
2025-09-04 |
1.3461 |
1.5667 |
| 2 |
2025-09-03 |
1.3748 |
1.5954 |
| 3 |
2025-09-02 |
1.3944 |
1.6150 |
| 4 |
2025-09-01 |
1.4221 |
1.6427 |
| 5 |
2025-08-29 |
1.4124 |
1.6330 |
| 6 |
2025-08-28 |
1.4079 |
1.6285 |
| 7 |
2025-08-27 |
1.3880 |
1.6086 |
| 8 |
2025-08-26 |
1.4091 |
1.6297 |
| 9 |
2025-08-25 |
1.4014 |
1.6220 |
| 10 |
2025-08-22 |
1.3816 |
1.6022 |
| 11 |
2025-08-21 |
1.3600 |
1.5806 |
| 12 |
2025-08-20 |
1.3645 |
1.5851 |
| 13 |
2025-08-19 |
1.3464 |
1.5670 |
| 14 |
2025-08-18 |
1.3442 |
1.5648 |
| 15 |
2025-08-15 |
1.3260 |
1.5466 |
| 16 |
2025-08-14 |
1.3008 |
1.5214 |
| 17 |
2025-08-13 |
1.3149 |
1.5355 |
| 18 |
2025-08-12 |
1.3020 |
1.5226 |
| 19 |
2025-08-11 |
1.2992 |
1.5198 |
| 20 |
2025-08-08 |
1.2841 |
1.5047 |
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