中金沪深300指数增强A(003015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9803 |
1.9803 |
| 2 |
2025-09-10 |
1.9384 |
1.9384 |
| 3 |
2025-09-09 |
1.9339 |
1.9339 |
| 4 |
2025-09-08 |
1.9438 |
1.9438 |
| 5 |
2025-09-05 |
1.9433 |
1.9433 |
| 6 |
2025-09-04 |
1.9020 |
1.9020 |
| 7 |
2025-09-03 |
1.9425 |
1.9425 |
| 8 |
2025-09-02 |
1.9523 |
1.9523 |
| 9 |
2025-09-01 |
1.9663 |
1.9663 |
| 10 |
2025-08-29 |
1.9553 |
1.9553 |
| 11 |
2025-08-28 |
1.9393 |
1.9393 |
| 12 |
2025-08-27 |
1.9080 |
1.9080 |
| 13 |
2025-08-26 |
1.9347 |
1.9347 |
| 14 |
2025-08-25 |
1.9401 |
1.9401 |
| 15 |
2025-08-22 |
1.9010 |
1.9010 |
| 16 |
2025-08-21 |
1.8671 |
1.8671 |
| 17 |
2025-08-20 |
1.8611 |
1.8611 |
| 18 |
2025-08-19 |
1.8420 |
1.8420 |
| 19 |
2025-08-18 |
1.8483 |
1.8483 |
| 20 |
2025-08-15 |
1.8356 |
1.8356 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
