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 |
2025-09-11 |
1.4103 |
1.6311 |
| 2 |
2025-09-10 |
1.3788 |
1.5996 |
| 3 |
2025-09-09 |
1.3793 |
1.6001 |
| 4 |
2025-09-08 |
1.3889 |
1.6097 |
| 5 |
2025-09-05 |
1.3787 |
1.5995 |
| 6 |
2025-09-04 |
1.3415 |
1.5623 |
| 7 |
2025-09-03 |
1.3701 |
1.5909 |
| 8 |
2025-09-02 |
1.3896 |
1.6104 |
| 9 |
2025-09-01 |
1.4172 |
1.6380 |
| 10 |
2025-08-29 |
1.4076 |
1.6284 |
| 11 |
2025-08-28 |
1.4031 |
1.6239 |
| 12 |
2025-08-27 |
1.3833 |
1.6041 |
| 13 |
2025-08-26 |
1.4043 |
1.6251 |
| 14 |
2025-08-25 |
1.3967 |
1.6175 |
| 15 |
2025-08-22 |
1.3769 |
1.5977 |
| 16 |
2025-08-21 |
1.3554 |
1.5762 |
| 17 |
2025-08-20 |
1.3599 |
1.5807 |
| 18 |
2025-08-19 |
1.3418 |
1.5626 |
| 19 |
2025-08-18 |
1.3397 |
1.5605 |
| 20 |
2025-08-15 |
1.3215 |
1.5423 |
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