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 |
2025-07-18 |
1.5297 |
1.6677 |
| 2 |
2025-07-17 |
1.5181 |
1.6561 |
| 3 |
2025-07-16 |
1.5115 |
1.6495 |
| 4 |
2025-07-15 |
1.5133 |
1.6513 |
| 5 |
2025-07-14 |
1.5150 |
1.6530 |
| 6 |
2025-07-11 |
1.5152 |
1.6532 |
| 7 |
2025-07-10 |
1.5102 |
1.6482 |
| 8 |
2025-07-09 |
1.5032 |
1.6412 |
| 9 |
2025-07-08 |
1.5042 |
1.6422 |
| 10 |
2025-07-07 |
1.4942 |
1.6322 |
| 11 |
2025-07-04 |
1.4999 |
1.6379 |
| 12 |
2025-07-03 |
1.4938 |
1.6318 |
| 13 |
2025-07-02 |
1.4855 |
1.6235 |
| 14 |
2025-07-01 |
1.4848 |
1.6228 |
| 15 |
2025-06-30 |
1.4832 |
1.6212 |
| 16 |
2025-06-27 |
1.4788 |
1.6168 |
| 17 |
2025-06-26 |
1.4860 |
1.6240 |
| 18 |
2025-06-25 |
1.4890 |
1.6270 |
| 19 |
2025-06-24 |
1.4692 |
1.6072 |
| 20 |
2025-06-23 |
1.4512 |
1.5892 |
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