中信建投沪深300指数增强C(015062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0668 |
1.0668 |
| 2 |
2025-07-31 |
1.0695 |
1.0695 |
| 3 |
2025-07-30 |
1.0881 |
1.0881 |
| 4 |
2025-07-29 |
1.0875 |
1.0875 |
| 5 |
2025-07-28 |
1.0863 |
1.0863 |
| 6 |
2025-07-25 |
1.0847 |
1.0847 |
| 7 |
2025-07-24 |
1.0899 |
1.0899 |
| 8 |
2025-07-23 |
1.0823 |
1.0823 |
| 9 |
2025-07-22 |
1.0820 |
1.0820 |
| 10 |
2025-07-21 |
1.0722 |
1.0722 |
| 11 |
2025-07-18 |
1.0626 |
1.0626 |
| 12 |
2025-07-17 |
1.0560 |
1.0560 |
| 13 |
2025-07-16 |
1.0502 |
1.0502 |
| 14 |
2025-07-15 |
1.0525 |
1.0525 |
| 15 |
2025-07-14 |
1.0548 |
1.0548 |
| 16 |
2025-07-11 |
1.0525 |
1.0525 |
| 17 |
2025-07-10 |
1.0495 |
1.0495 |
| 18 |
2025-07-09 |
1.0448 |
1.0448 |
| 19 |
2025-07-08 |
1.0477 |
1.0477 |
| 20 |
2025-07-07 |
1.0395 |
1.0395 |
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