中信建投沪深300指数增强C(015062)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1660 |
1.1660 |
2 |
2025-09-10 |
1.1450 |
1.1450 |
3 |
2025-09-09 |
1.1442 |
1.1442 |
4 |
2025-09-08 |
1.1479 |
1.1479 |
5 |
2025-09-05 |
1.1447 |
1.1447 |
6 |
2025-09-04 |
1.1263 |
1.1263 |
7 |
2025-09-03 |
1.1439 |
1.1439 |
8 |
2025-09-02 |
1.1534 |
1.1534 |
9 |
2025-09-01 |
1.1597 |
1.1597 |
10 |
2025-08-29 |
1.1559 |
1.1559 |
11 |
2025-08-28 |
1.1489 |
1.1489 |
12 |
2025-08-27 |
1.1350 |
1.1350 |
13 |
2025-08-26 |
1.1545 |
1.1545 |
14 |
2025-08-25 |
1.1568 |
1.1568 |
15 |
2025-08-22 |
1.1370 |
1.1370 |
16 |
2025-08-21 |
1.1204 |
1.1204 |
17 |
2025-08-20 |
1.1169 |
1.1169 |
18 |
2025-08-19 |
1.1045 |
1.1045 |
19 |
2025-08-18 |
1.1085 |
1.1085 |
20 |
2025-08-15 |
1.1029 |
1.1029 |