中金沪深300指数增强A(003015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.9567 |
1.9567 |
| 2 |
2025-09-18 |
1.9535 |
1.9535 |
| 3 |
2025-09-17 |
1.9755 |
1.9755 |
| 4 |
2025-09-16 |
1.9647 |
1.9647 |
| 5 |
2025-09-15 |
1.9701 |
1.9701 |
| 6 |
2025-09-12 |
1.9684 |
1.9684 |
| 7 |
2025-09-11 |
1.9803 |
1.9803 |
| 8 |
2025-09-10 |
1.9384 |
1.9384 |
| 9 |
2025-09-09 |
1.9339 |
1.9339 |
| 10 |
2025-09-08 |
1.9438 |
1.9438 |
| 11 |
2025-09-05 |
1.9433 |
1.9433 |
| 12 |
2025-09-04 |
1.9020 |
1.9020 |
| 13 |
2025-09-03 |
1.9425 |
1.9425 |
| 14 |
2025-09-02 |
1.9523 |
1.9523 |
| 15 |
2025-09-01 |
1.9663 |
1.9663 |
| 16 |
2025-08-29 |
1.9553 |
1.9553 |
| 17 |
2025-08-28 |
1.9393 |
1.9393 |
| 18 |
2025-08-27 |
1.9080 |
1.9080 |
| 19 |
2025-08-26 |
1.9347 |
1.9347 |
| 20 |
2025-08-25 |
1.9401 |
1.9401 |
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