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 |
2026-09-17 |
1.7298 |
1.8678 |
| 2 |
2026-09-16 |
1.7391 |
1.8771 |
| 3 |
2026-09-15 |
1.7272 |
1.8652 |
| 4 |
2026-09-14 |
1.7378 |
1.8758 |
| 5 |
2026-09-11 |
1.7445 |
1.8825 |
| 6 |
2026-09-10 |
1.7600 |
1.8980 |
| 7 |
2026-09-09 |
1.7657 |
1.9037 |
| 8 |
2026-09-08 |
1.7650 |
1.9030 |
| 9 |
2026-09-07 |
1.7683 |
1.9063 |
| 10 |
2026-09-04 |
1.7600 |
1.8980 |
| 11 |
2026-09-03 |
1.7663 |
1.9043 |
| 12 |
2026-09-02 |
1.7650 |
1.9030 |
| 13 |
2026-09-01 |
1.7875 |
1.9255 |
| 14 |
2026-08-31 |
1.7888 |
1.9268 |
| 15 |
2026-08-28 |
1.7745 |
1.9125 |
| 16 |
2026-08-27 |
1.7814 |
1.9194 |
| 17 |
2026-08-26 |
1.7647 |
1.9027 |
| 18 |
2026-08-25 |
1.7544 |
1.8924 |
| 19 |
2026-08-24 |
1.7576 |
1.8956 |
| 20 |
2026-08-21 |
1.7802 |
1.9182 |
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