创金合信沪深300指数增强A(002310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7155 |
1.8535 |
| 2 |
2025-11-13 |
1.7363 |
1.8743 |
| 3 |
2025-11-12 |
1.7176 |
1.8556 |
| 4 |
2025-11-11 |
1.7150 |
1.8530 |
| 5 |
2025-11-10 |
1.7258 |
1.8638 |
| 6 |
2025-11-07 |
1.7184 |
1.8564 |
| 7 |
2025-11-06 |
1.7239 |
1.8619 |
| 8 |
2025-11-05 |
1.7047 |
1.8427 |
| 9 |
2025-11-04 |
1.7018 |
1.8398 |
| 10 |
2025-11-03 |
1.7137 |
1.8517 |
| 11 |
2025-10-31 |
1.7145 |
1.8525 |
| 12 |
2025-10-30 |
1.7323 |
1.8703 |
| 13 |
2025-10-29 |
1.7436 |
1.8816 |
| 14 |
2025-10-28 |
1.7282 |
1.8662 |
| 15 |
2025-10-27 |
1.7330 |
1.8710 |
| 16 |
2025-10-24 |
1.7183 |
1.8563 |
| 17 |
2025-10-23 |
1.7010 |
1.8390 |
| 18 |
2025-10-22 |
1.6917 |
1.8297 |
| 19 |
2025-10-21 |
1.6959 |
1.8339 |
| 20 |
2025-10-20 |
1.6783 |
1.8163 |
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