创金合信中证1000指数增强型发起式证券投资基金C类(003647)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4925 | 1.4925 |
| 2 | 2023-11-28 00:00:00 | 1.5042 | 1.5042 |
| 3 | 2023-11-27 00:00:00 | 1.4931 | 1.4931 |
| 4 | 2023-11-24 00:00:00 | 1.4943 | 1.4943 |
| 5 | 2023-11-23 00:00:00 | 1.5138 | 1.5138 |
| 6 | 2023-11-22 00:00:00 | 1.4999 | 1.4999 |
| 7 | 2023-11-21 00:00:00 | 1.5142 | 1.5142 |
| 8 | 2023-11-20 00:00:00 | 1.5224 | 1.5224 |
| 9 | 2023-11-17 00:00:00 | 1.5100 | 1.5100 |
| 10 | 2023-11-16 00:00:00 | 1.4960 | 1.4960 |
| 11 | 2023-11-15 00:00:00 | 1.5091 | 1.5091 |
| 12 | 2023-11-14 00:00:00 | 1.5027 | 1.5027 |
| 13 | 2023-11-13 00:00:00 | 1.4958 | 1.4958 |
| 14 | 2023-11-10 00:00:00 | 1.4813 | 1.4813 |
| 15 | 2023-11-09 00:00:00 | 1.4870 | 1.4870 |
| 16 | 2023-11-08 00:00:00 | 1.4939 | 1.4939 |
| 17 | 2023-11-07 00:00:00 | 1.4878 | 1.4878 |
| 18 | 2023-11-06 00:00:00 | 1.4846 | 1.4846 |
| 19 | 2023-11-03 00:00:00 | 1.4556 | 1.4556 |
| 20 | 2023-11-02 00:00:00 | 1.4361 | 1.4361 |
