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 |
2025-09-11 |
1.6647 |
1.8027 |
| 2 |
2025-09-10 |
1.6333 |
1.7713 |
| 3 |
2025-09-09 |
1.6304 |
1.7684 |
| 4 |
2025-09-08 |
1.6419 |
1.7799 |
| 5 |
2025-09-05 |
1.6368 |
1.7748 |
| 6 |
2025-09-04 |
1.6097 |
1.7477 |
| 7 |
2025-09-03 |
1.6369 |
1.7749 |
| 8 |
2025-09-02 |
1.6513 |
1.7893 |
| 9 |
2025-09-01 |
1.6572 |
1.7952 |
| 10 |
2025-08-29 |
1.6529 |
1.7909 |
| 11 |
2025-08-28 |
1.6421 |
1.7801 |
| 12 |
2025-08-27 |
1.6232 |
1.7612 |
| 13 |
2025-08-26 |
1.6523 |
1.7903 |
| 14 |
2025-08-25 |
1.6567 |
1.7947 |
| 15 |
2025-08-22 |
1.6300 |
1.7680 |
| 16 |
2025-08-21 |
1.5966 |
1.7346 |
| 17 |
2025-08-20 |
1.5883 |
1.7263 |
| 18 |
2025-08-19 |
1.5711 |
1.7091 |
| 19 |
2025-08-18 |
1.5804 |
1.7184 |
| 20 |
2025-08-15 |
1.5731 |
1.7111 |
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