中金沪深300指数增强C(003579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9458 |
1.9458 |
| 2 |
2025-09-04 |
1.9045 |
1.9045 |
| 3 |
2025-09-03 |
1.9451 |
1.9451 |
| 4 |
2025-09-02 |
1.9549 |
1.9549 |
| 5 |
2025-09-01 |
1.9689 |
1.9689 |
| 6 |
2025-08-29 |
1.9580 |
1.9580 |
| 7 |
2025-08-28 |
1.9420 |
1.9420 |
| 8 |
2025-08-27 |
1.9106 |
1.9106 |
| 9 |
2025-08-26 |
1.9375 |
1.9375 |
| 10 |
2025-08-25 |
1.9429 |
1.9429 |
| 11 |
2025-08-22 |
1.9038 |
1.9038 |
| 12 |
2025-08-21 |
1.8699 |
1.8699 |
| 13 |
2025-08-20 |
1.8638 |
1.8638 |
| 14 |
2025-08-19 |
1.8448 |
1.8448 |
| 15 |
2025-08-18 |
1.8510 |
1.8510 |
| 16 |
2025-08-15 |
1.8384 |
1.8384 |
| 17 |
2025-08-14 |
1.8256 |
1.8256 |
| 18 |
2025-08-13 |
1.8287 |
1.8287 |
| 19 |
2025-08-12 |
1.8127 |
1.8127 |
| 20 |
2025-08-11 |
1.8035 |
1.8035 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
