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 |
2025-05-22 |
1.4583 |
1.5963 |
2 |
2025-05-21 |
1.4599 |
1.5979 |
3 |
2025-05-20 |
1.4535 |
1.5915 |
4 |
2025-05-19 |
1.4465 |
1.5845 |
5 |
2025-05-16 |
1.4487 |
1.5867 |
6 |
2025-05-15 |
1.4570 |
1.5950 |
7 |
2025-05-14 |
1.4686 |
1.6066 |
8 |
2025-05-13 |
1.4515 |
1.5895 |
9 |
2025-05-12 |
1.4491 |
1.5871 |
10 |
2025-05-09 |
1.4336 |
1.5716 |
11 |
2025-05-08 |
1.4371 |
1.5751 |
12 |
2025-05-07 |
1.4295 |
1.5675 |
13 |
2025-05-06 |
1.4175 |
1.5555 |
14 |
2025-04-30 |
1.4060 |
1.5440 |
15 |
2025-04-29 |
1.4090 |
1.5470 |
16 |
2025-04-28 |
1.4132 |
1.5512 |
17 |
2025-04-25 |
1.4157 |
1.5537 |
18 |
2025-04-24 |
1.4136 |
1.5516 |
19 |
2025-04-23 |
1.4132 |
1.5512 |
20 |
2025-04-22 |
1.4135 |
1.5515 |