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 |
2025-06-04 |
1.4473 |
1.5853 |
| 2 |
2025-06-03 |
1.4430 |
1.5810 |
| 3 |
2025-05-30 |
1.4390 |
1.5770 |
| 4 |
2025-05-29 |
1.4458 |
1.5838 |
| 5 |
2025-05-28 |
1.4377 |
1.5757 |
| 6 |
2025-05-27 |
1.4385 |
1.5765 |
| 7 |
2025-05-26 |
1.4422 |
1.5802 |
| 8 |
2025-05-23 |
1.4470 |
1.5850 |
| 9 |
2025-05-22 |
1.4583 |
1.5963 |
| 10 |
2025-05-21 |
1.4599 |
1.5979 |
| 11 |
2025-05-20 |
1.4535 |
1.5915 |
| 12 |
2025-05-19 |
1.4465 |
1.5845 |
| 13 |
2025-05-16 |
1.4487 |
1.5867 |
| 14 |
2025-05-15 |
1.4570 |
1.5950 |
| 15 |
2025-05-14 |
1.4686 |
1.6066 |
| 16 |
2025-05-13 |
1.4515 |
1.5895 |
| 17 |
2025-05-12 |
1.4491 |
1.5871 |
| 18 |
2025-05-09 |
1.4336 |
1.5716 |
| 19 |
2025-05-08 |
1.4371 |
1.5751 |
| 20 |
2025-05-07 |
1.4295 |
1.5675 |
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