创金合信沪深300指数增强C(002315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4413 |
1.5863 |
| 2 |
2025-06-12 |
1.4493 |
1.5943 |
| 3 |
2025-06-11 |
1.4498 |
1.5948 |
| 4 |
2025-06-10 |
1.4397 |
1.5847 |
| 5 |
2025-06-09 |
1.4477 |
1.5927 |
| 6 |
2025-06-06 |
1.4457 |
1.5907 |
| 7 |
2025-06-05 |
1.4454 |
1.5904 |
| 8 |
2025-06-04 |
1.4405 |
1.5855 |
| 9 |
2025-06-03 |
1.4363 |
1.5813 |
| 10 |
2025-05-30 |
1.4324 |
1.5774 |
| 11 |
2025-05-29 |
1.4391 |
1.5841 |
| 12 |
2025-05-28 |
1.4311 |
1.5761 |
| 13 |
2025-05-27 |
1.4319 |
1.5769 |
| 14 |
2025-05-26 |
1.4356 |
1.5806 |
| 15 |
2025-05-23 |
1.4403 |
1.5853 |
| 16 |
2025-05-22 |
1.4516 |
1.5966 |
| 17 |
2025-05-21 |
1.4532 |
1.5982 |
| 18 |
2025-05-20 |
1.4468 |
1.5918 |
| 19 |
2025-05-19 |
1.4399 |
1.5849 |
| 20 |
2025-05-16 |
1.4421 |
1.5871 |
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