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 |
2025-07-21 |
1.2506 |
1.4712 |
| 2 |
2025-07-18 |
1.2357 |
1.4563 |
| 3 |
2025-07-17 |
1.2321 |
1.4527 |
| 4 |
2025-07-16 |
1.2213 |
1.4419 |
| 5 |
2025-07-15 |
1.2171 |
1.4377 |
| 6 |
2025-07-14 |
1.2184 |
1.4390 |
| 7 |
2025-07-11 |
1.2185 |
1.4391 |
| 8 |
2025-07-10 |
1.2092 |
1.4298 |
| 9 |
2025-07-09 |
1.2040 |
1.4246 |
| 10 |
2025-07-08 |
1.2078 |
1.4284 |
| 11 |
2025-07-07 |
1.1936 |
1.4142 |
| 12 |
2025-07-04 |
1.1967 |
1.4173 |
| 13 |
2025-07-03 |
1.1999 |
1.4205 |
| 14 |
2025-07-02 |
1.1928 |
1.4134 |
| 15 |
2025-07-01 |
1.1998 |
1.4204 |
| 16 |
2025-06-30 |
1.1994 |
1.4200 |
| 17 |
2025-06-27 |
1.1899 |
1.4105 |
| 18 |
2025-06-26 |
1.1823 |
1.4029 |
| 19 |
2025-06-25 |
1.1878 |
1.4084 |
| 20 |
2025-06-24 |
1.1708 |
1.3914 |
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