创金合信沪深300指数增强C(002315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5502 |
1.6952 |
| 2 |
2025-07-24 |
1.5577 |
1.7027 |
| 3 |
2025-07-23 |
1.5492 |
1.6942 |
| 4 |
2025-07-22 |
1.5446 |
1.6896 |
| 5 |
2025-07-21 |
1.5329 |
1.6779 |
| 6 |
2025-07-18 |
1.5224 |
1.6674 |
| 7 |
2025-07-17 |
1.5109 |
1.6559 |
| 8 |
2025-07-16 |
1.5043 |
1.6493 |
| 9 |
2025-07-15 |
1.5061 |
1.6511 |
| 10 |
2025-07-14 |
1.5078 |
1.6528 |
| 11 |
2025-07-11 |
1.5080 |
1.6530 |
| 12 |
2025-07-10 |
1.5030 |
1.6480 |
| 13 |
2025-07-09 |
1.4961 |
1.6411 |
| 14 |
2025-07-08 |
1.4970 |
1.6420 |
| 15 |
2025-07-07 |
1.4871 |
1.6321 |
| 16 |
2025-07-04 |
1.4928 |
1.6378 |
| 17 |
2025-07-03 |
1.4867 |
1.6317 |
| 18 |
2025-07-02 |
1.4785 |
1.6235 |
| 19 |
2025-07-01 |
1.4778 |
1.6228 |
| 20 |
2025-06-30 |
1.4763 |
1.6213 |
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