创金合信沪深300指数增强C(002315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7246 |
1.8696 |
| 2 |
2026-04-16 |
1.7338 |
1.8788 |
| 3 |
2026-04-15 |
1.7140 |
1.8590 |
| 4 |
2026-04-14 |
1.7159 |
1.8609 |
| 5 |
2026-04-13 |
1.6994 |
1.8444 |
| 6 |
2026-04-10 |
1.6935 |
1.8385 |
| 7 |
2026-04-09 |
1.6716 |
1.8166 |
| 8 |
2026-04-08 |
1.6844 |
1.8294 |
| 9 |
2026-04-07 |
1.6327 |
1.7777 |
| 10 |
2026-04-03 |
1.6297 |
1.7747 |
| 11 |
2026-04-02 |
1.6446 |
1.7896 |
| 12 |
2026-04-01 |
1.6632 |
1.8082 |
| 13 |
2026-03-31 |
1.6375 |
1.7825 |
| 14 |
2026-03-30 |
1.6456 |
1.7906 |
| 15 |
2026-03-27 |
1.6484 |
1.7934 |
| 16 |
2026-03-26 |
1.6371 |
1.7821 |
| 17 |
2026-03-25 |
1.6578 |
1.8028 |
| 18 |
2026-03-24 |
1.6363 |
1.7813 |
| 19 |
2026-03-23 |
1.6135 |
1.7585 |
| 20 |
2026-03-20 |
1.6737 |
1.8187 |
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