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 |
2025-04-30 |
1.4060 |
1.5440 |
2 |
2025-04-29 |
1.4090 |
1.5470 |
3 |
2025-04-28 |
1.4132 |
1.5512 |
4 |
2025-04-25 |
1.4157 |
1.5537 |
5 |
2025-04-24 |
1.4136 |
1.5516 |
6 |
2025-04-23 |
1.4132 |
1.5512 |
7 |
2025-04-22 |
1.4135 |
1.5515 |
8 |
2025-04-21 |
1.4104 |
1.5484 |
9 |
2025-04-18 |
1.4071 |
1.5451 |
10 |
2025-04-17 |
1.4061 |
1.5441 |
11 |
2025-04-16 |
1.4051 |
1.5431 |
12 |
2025-04-15 |
1.4022 |
1.5402 |
13 |
2025-04-14 |
1.4000 |
1.5380 |
14 |
2025-04-11 |
1.3948 |
1.5328 |
15 |
2025-04-10 |
1.3910 |
1.5290 |
16 |
2025-04-09 |
1.3752 |
1.5132 |
17 |
2025-04-08 |
1.3634 |
1.5014 |
18 |
2025-04-07 |
1.3373 |
1.4753 |
19 |
2025-04-03 |
1.4320 |
1.5700 |
20 |
2025-04-02 |
1.4379 |
1.5759 |