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 |
2025-04-28 |
1.4068 |
1.5518 |
| 2 |
2025-04-25 |
1.4093 |
1.5543 |
| 3 |
2025-04-24 |
1.4072 |
1.5522 |
| 4 |
2025-04-23 |
1.4068 |
1.5518 |
| 5 |
2025-04-22 |
1.4071 |
1.5521 |
| 6 |
2025-04-21 |
1.4040 |
1.5490 |
| 7 |
2025-04-18 |
1.4007 |
1.5457 |
| 8 |
2025-04-17 |
1.3997 |
1.5447 |
| 9 |
2025-04-16 |
1.3988 |
1.5438 |
| 10 |
2025-04-15 |
1.3959 |
1.5409 |
| 11 |
2025-04-14 |
1.3937 |
1.5387 |
| 12 |
2025-04-11 |
1.3885 |
1.5335 |
| 13 |
2025-04-10 |
1.3847 |
1.5297 |
| 14 |
2025-04-09 |
1.3690 |
1.5140 |
| 15 |
2025-04-08 |
1.3573 |
1.5023 |
| 16 |
2025-04-07 |
1.3313 |
1.4763 |
| 17 |
2025-04-03 |
1.4256 |
1.5706 |
| 18 |
2025-04-02 |
1.4315 |
1.5765 |
| 19 |
2025-04-01 |
1.4316 |
1.5766 |
| 20 |
2025-03-31 |
1.4305 |
1.5755 |
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