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 |
2025-07-25 |
1.2764 |
1.4972 |
| 2 |
2025-07-24 |
1.2741 |
1.4949 |
| 3 |
2025-07-23 |
1.2580 |
1.4788 |
| 4 |
2025-07-22 |
1.2577 |
1.4785 |
| 5 |
2025-07-21 |
1.2465 |
1.4673 |
| 6 |
2025-07-18 |
1.2317 |
1.4525 |
| 7 |
2025-07-17 |
1.2280 |
1.4488 |
| 8 |
2025-07-16 |
1.2172 |
1.4380 |
| 9 |
2025-07-15 |
1.2131 |
1.4339 |
| 10 |
2025-07-14 |
1.2144 |
1.4352 |
| 11 |
2025-07-11 |
1.2145 |
1.4353 |
| 12 |
2025-07-10 |
1.2052 |
1.4260 |
| 13 |
2025-07-09 |
1.2001 |
1.4209 |
| 14 |
2025-07-08 |
1.2038 |
1.4246 |
| 15 |
2025-07-07 |
1.1896 |
1.4104 |
| 16 |
2025-07-04 |
1.1928 |
1.4136 |
| 17 |
2025-07-03 |
1.1960 |
1.4168 |
| 18 |
2025-07-02 |
1.1889 |
1.4097 |
| 19 |
2025-07-01 |
1.1959 |
1.4167 |
| 20 |
2025-06-30 |
1.1955 |
1.4163 |
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