创金合信中证500指数增强C(002316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1593 |
1.3801 |
| 2 |
2025-06-04 |
1.1525 |
1.3733 |
| 3 |
2025-06-03 |
1.1426 |
1.3634 |
| 4 |
2025-05-30 |
1.1397 |
1.3605 |
| 5 |
2025-05-29 |
1.1486 |
1.3694 |
| 6 |
2025-05-28 |
1.1304 |
1.3512 |
| 7 |
2025-05-27 |
1.1341 |
1.3549 |
| 8 |
2025-05-26 |
1.1374 |
1.3582 |
| 9 |
2025-05-23 |
1.1336 |
1.3544 |
| 10 |
2025-05-22 |
1.1435 |
1.3643 |
| 11 |
2025-05-21 |
1.1512 |
1.3720 |
| 12 |
2025-05-20 |
1.1488 |
1.3696 |
| 13 |
2025-05-19 |
1.1424 |
1.3632 |
| 14 |
2025-05-16 |
1.1390 |
1.3598 |
| 15 |
2025-05-15 |
1.1404 |
1.3612 |
| 16 |
2025-05-14 |
1.1579 |
1.3787 |
| 17 |
2025-05-13 |
1.1556 |
1.3764 |
| 18 |
2025-05-12 |
1.1544 |
1.3752 |
| 19 |
2025-05-09 |
1.1389 |
1.3597 |
| 20 |
2025-05-08 |
1.1490 |
1.3698 |
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