中信建投沪深300指数增强A(015061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9900 |
0.9900 |
| 2 |
2025-04-25 |
0.9913 |
0.9913 |
| 3 |
2025-04-24 |
0.9896 |
0.9896 |
| 4 |
2025-04-23 |
0.9905 |
0.9905 |
| 5 |
2025-04-22 |
0.9889 |
0.9889 |
| 6 |
2025-04-21 |
0.9884 |
0.9884 |
| 7 |
2025-04-18 |
0.9845 |
0.9845 |
| 8 |
2025-04-17 |
0.9834 |
0.9834 |
| 9 |
2025-04-16 |
0.9832 |
0.9832 |
| 10 |
2025-04-15 |
0.9817 |
0.9817 |
| 11 |
2025-04-14 |
0.9812 |
0.9812 |
| 12 |
2025-04-11 |
0.9770 |
0.9770 |
| 13 |
2025-04-10 |
0.9735 |
0.9735 |
| 14 |
2025-04-09 |
0.9595 |
0.9595 |
| 15 |
2025-04-08 |
0.9511 |
0.9511 |
| 16 |
2025-04-07 |
0.9363 |
0.9363 |
| 17 |
2025-04-03 |
1.0044 |
1.0044 |
| 18 |
2025-04-02 |
1.0105 |
1.0105 |
| 19 |
2025-04-01 |
1.0118 |
1.0118 |
| 20 |
2025-03-31 |
1.0100 |
1.0100 |
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