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 |
2025-04-18 |
1.4071 |
1.5451 |
| 2 |
2025-04-17 |
1.4061 |
1.5441 |
| 3 |
2025-04-16 |
1.4051 |
1.5431 |
| 4 |
2025-04-15 |
1.4022 |
1.5402 |
| 5 |
2025-04-14 |
1.4000 |
1.5380 |
| 6 |
2025-04-11 |
1.3948 |
1.5328 |
| 7 |
2025-04-10 |
1.3910 |
1.5290 |
| 8 |
2025-04-09 |
1.3752 |
1.5132 |
| 9 |
2025-04-08 |
1.3634 |
1.5014 |
| 10 |
2025-04-07 |
1.3373 |
1.4753 |
| 11 |
2025-04-03 |
1.4320 |
1.5700 |
| 12 |
2025-04-02 |
1.4379 |
1.5759 |
| 13 |
2025-04-01 |
1.4381 |
1.5761 |
| 14 |
2025-03-31 |
1.4369 |
1.5749 |
| 15 |
2025-03-28 |
1.4497 |
1.5877 |
| 16 |
2025-03-27 |
1.4562 |
1.5942 |
| 17 |
2025-03-26 |
1.4514 |
1.5894 |
| 18 |
2025-03-25 |
1.4531 |
1.5911 |
| 19 |
2025-03-24 |
1.4515 |
1.5895 |
| 20 |
2025-03-21 |
1.4466 |
1.5846 |
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