创金合信沪深300指数增强A(002310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5276 |
1.6656 |
| 2 |
2025-07-31 |
1.5318 |
1.6698 |
| 3 |
2025-07-30 |
1.5591 |
1.6971 |
| 4 |
2025-07-29 |
1.5600 |
1.6980 |
| 5 |
2025-07-28 |
1.5594 |
1.6974 |
| 6 |
2025-07-25 |
1.5576 |
1.6956 |
| 7 |
2025-07-24 |
1.5652 |
1.7032 |
| 8 |
2025-07-23 |
1.5566 |
1.6946 |
| 9 |
2025-07-22 |
1.5520 |
1.6900 |
| 10 |
2025-07-21 |
1.5402 |
1.6782 |
| 11 |
2025-07-18 |
1.5297 |
1.6677 |
| 12 |
2025-07-17 |
1.5181 |
1.6561 |
| 13 |
2025-07-16 |
1.5115 |
1.6495 |
| 14 |
2025-07-15 |
1.5133 |
1.6513 |
| 15 |
2025-07-14 |
1.5150 |
1.6530 |
| 16 |
2025-07-11 |
1.5152 |
1.6532 |
| 17 |
2025-07-10 |
1.5102 |
1.6482 |
| 18 |
2025-07-09 |
1.5032 |
1.6412 |
| 19 |
2025-07-08 |
1.5042 |
1.6422 |
| 20 |
2025-07-07 |
1.4942 |
1.6322 |
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