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 |
2025-06-04 |
1.4405 |
1.5855 |
| 2 |
2025-06-03 |
1.4363 |
1.5813 |
| 3 |
2025-05-30 |
1.4324 |
1.5774 |
| 4 |
2025-05-29 |
1.4391 |
1.5841 |
| 5 |
2025-05-28 |
1.4311 |
1.5761 |
| 6 |
2025-05-27 |
1.4319 |
1.5769 |
| 7 |
2025-05-26 |
1.4356 |
1.5806 |
| 8 |
2025-05-23 |
1.4403 |
1.5853 |
| 9 |
2025-05-22 |
1.4516 |
1.5966 |
| 10 |
2025-05-21 |
1.4532 |
1.5982 |
| 11 |
2025-05-20 |
1.4468 |
1.5918 |
| 12 |
2025-05-19 |
1.4399 |
1.5849 |
| 13 |
2025-05-16 |
1.4421 |
1.5871 |
| 14 |
2025-05-15 |
1.4503 |
1.5953 |
| 15 |
2025-05-14 |
1.4619 |
1.6069 |
| 16 |
2025-05-13 |
1.4448 |
1.5898 |
| 17 |
2025-05-12 |
1.4424 |
1.5874 |
| 18 |
2025-05-09 |
1.4270 |
1.5720 |
| 19 |
2025-05-08 |
1.4305 |
1.5755 |
| 20 |
2025-05-07 |
1.4229 |
1.5679 |
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