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 |
2025-09-03 |
1.9140 |
1.9140 |
| 2 |
2025-09-02 |
1.9488 |
1.9488 |
| 3 |
2025-09-01 |
1.9881 |
1.9881 |
| 4 |
2025-08-29 |
1.9783 |
1.9783 |
| 5 |
2025-08-28 |
1.9917 |
1.9917 |
| 6 |
2025-08-27 |
1.9712 |
1.9712 |
| 7 |
2025-08-26 |
2.0063 |
2.0063 |
| 8 |
2025-08-25 |
2.0012 |
2.0012 |
| 9 |
2025-08-22 |
1.9874 |
1.9874 |
| 10 |
2025-08-21 |
1.9686 |
1.9686 |
| 11 |
2025-08-20 |
1.9705 |
1.9705 |
| 12 |
2025-08-19 |
1.9432 |
1.9432 |
| 13 |
2025-08-18 |
1.9330 |
1.9330 |
| 14 |
2025-08-15 |
1.9088 |
1.9088 |
| 15 |
2025-08-14 |
1.8762 |
1.8762 |
| 16 |
2025-08-13 |
1.9020 |
1.9020 |
| 17 |
2025-08-12 |
1.8887 |
1.8887 |
| 18 |
2025-08-11 |
1.8827 |
1.8827 |
| 19 |
2025-08-08 |
1.8583 |
1.8583 |
| 20 |
2025-08-07 |
1.8704 |
1.8704 |
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