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 |
2025-11-14 |
1.7068 |
1.8518 |
| 2 |
2025-11-13 |
1.7274 |
1.8724 |
| 3 |
2025-11-12 |
1.7089 |
1.8539 |
| 4 |
2025-11-11 |
1.7063 |
1.8513 |
| 5 |
2025-11-10 |
1.7170 |
1.8620 |
| 6 |
2025-11-07 |
1.7097 |
1.8547 |
| 7 |
2025-11-06 |
1.7151 |
1.8601 |
| 8 |
2025-11-05 |
1.6960 |
1.8410 |
| 9 |
2025-11-04 |
1.6932 |
1.8382 |
| 10 |
2025-11-03 |
1.7050 |
1.8500 |
| 11 |
2025-10-31 |
1.7058 |
1.8508 |
| 12 |
2025-10-30 |
1.7236 |
1.8686 |
| 13 |
2025-10-29 |
1.7348 |
1.8798 |
| 14 |
2025-10-28 |
1.7194 |
1.8644 |
| 15 |
2025-10-27 |
1.7243 |
1.8693 |
| 16 |
2025-10-24 |
1.7097 |
1.8547 |
| 17 |
2025-10-23 |
1.6925 |
1.8375 |
| 18 |
2025-10-22 |
1.6832 |
1.8282 |
| 19 |
2025-10-21 |
1.6874 |
1.8324 |
| 20 |
2025-10-20 |
1.6698 |
1.8148 |
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