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 |
2025-09-11 |
1.6565 |
1.8015 |
| 2 |
2025-09-10 |
1.6253 |
1.7703 |
| 3 |
2025-09-09 |
1.6224 |
1.7674 |
| 4 |
2025-09-08 |
1.6339 |
1.7789 |
| 5 |
2025-09-05 |
1.6288 |
1.7738 |
| 6 |
2025-09-04 |
1.6018 |
1.7468 |
| 7 |
2025-09-03 |
1.6289 |
1.7739 |
| 8 |
2025-09-02 |
1.6433 |
1.7883 |
| 9 |
2025-09-01 |
1.6491 |
1.7941 |
| 10 |
2025-08-29 |
1.6448 |
1.7898 |
| 11 |
2025-08-28 |
1.6341 |
1.7791 |
| 12 |
2025-08-27 |
1.6153 |
1.7603 |
| 13 |
2025-08-26 |
1.6442 |
1.7892 |
| 14 |
2025-08-25 |
1.6487 |
1.7937 |
| 15 |
2025-08-22 |
1.6221 |
1.7671 |
| 16 |
2025-08-21 |
1.5888 |
1.7338 |
| 17 |
2025-08-20 |
1.5806 |
1.7256 |
| 18 |
2025-08-19 |
1.5635 |
1.7085 |
| 19 |
2025-08-18 |
1.5727 |
1.7177 |
| 20 |
2025-08-15 |
1.5655 |
1.7105 |
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