创金合信中证1000指数增强C(003647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8552 |
1.8552 |
| 2 |
2025-09-03 |
1.8779 |
1.8779 |
| 3 |
2025-09-02 |
1.9120 |
1.9120 |
| 4 |
2025-09-01 |
1.9506 |
1.9506 |
| 5 |
2025-08-29 |
1.9410 |
1.9410 |
| 6 |
2025-08-28 |
1.9542 |
1.9542 |
| 7 |
2025-08-27 |
1.9341 |
1.9341 |
| 8 |
2025-08-26 |
1.9686 |
1.9686 |
| 9 |
2025-08-25 |
1.9636 |
1.9636 |
| 10 |
2025-08-22 |
1.9500 |
1.9500 |
| 11 |
2025-08-21 |
1.9316 |
1.9316 |
| 12 |
2025-08-20 |
1.9335 |
1.9335 |
| 13 |
2025-08-19 |
1.9067 |
1.9067 |
| 14 |
2025-08-18 |
1.8967 |
1.8967 |
| 15 |
2025-08-15 |
1.8730 |
1.8730 |
| 16 |
2025-08-14 |
1.8410 |
1.8410 |
| 17 |
2025-08-13 |
1.8663 |
1.8663 |
| 18 |
2025-08-12 |
1.8533 |
1.8533 |
| 19 |
2025-08-11 |
1.8474 |
1.8474 |
| 20 |
2025-08-08 |
1.8235 |
1.8235 |
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