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 |
2026-04-15 |
1.7234 |
1.8614 |
| 2 |
2026-04-14 |
1.7254 |
1.8634 |
| 3 |
2026-04-13 |
1.7088 |
1.8468 |
| 4 |
2026-04-10 |
1.7028 |
1.8408 |
| 5 |
2026-04-09 |
1.6808 |
1.8188 |
| 6 |
2026-04-08 |
1.6937 |
1.8317 |
| 7 |
2026-04-07 |
1.6417 |
1.7797 |
| 8 |
2026-04-03 |
1.6386 |
1.7766 |
| 9 |
2026-04-02 |
1.6537 |
1.7917 |
| 10 |
2026-04-01 |
1.6723 |
1.8103 |
| 11 |
2026-03-31 |
1.6465 |
1.7845 |
| 12 |
2026-03-30 |
1.6546 |
1.7926 |
| 13 |
2026-03-27 |
1.6574 |
1.7954 |
| 14 |
2026-03-26 |
1.6461 |
1.7841 |
| 15 |
2026-03-25 |
1.6669 |
1.8049 |
| 16 |
2026-03-24 |
1.6452 |
1.7832 |
| 17 |
2026-03-23 |
1.6223 |
1.7603 |
| 18 |
2026-03-20 |
1.6828 |
1.8208 |
| 19 |
2026-03-19 |
1.6958 |
1.8338 |
| 20 |
2026-03-18 |
1.7218 |
1.8598 |
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