中金沪深300指数增强A(003015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.0963 |
2.0963 |
| 2 |
2026-09-16 |
2.1048 |
2.1048 |
| 3 |
2026-09-15 |
2.0942 |
2.0942 |
| 4 |
2026-09-14 |
2.1076 |
2.1076 |
| 5 |
2026-09-11 |
2.1203 |
2.1203 |
| 6 |
2026-09-10 |
2.1352 |
2.1352 |
| 7 |
2026-09-09 |
2.1436 |
2.1436 |
| 8 |
2026-09-08 |
2.1329 |
2.1329 |
| 9 |
2026-09-07 |
2.1372 |
2.1372 |
| 10 |
2026-09-04 |
2.1231 |
2.1231 |
| 11 |
2026-09-03 |
2.1266 |
2.1266 |
| 12 |
2026-09-02 |
2.1221 |
2.1221 |
| 13 |
2026-09-01 |
2.1513 |
2.1513 |
| 14 |
2026-08-31 |
2.1578 |
2.1578 |
| 15 |
2026-08-28 |
2.1527 |
2.1527 |
| 16 |
2026-08-27 |
2.1568 |
2.1568 |
| 17 |
2026-08-26 |
2.1356 |
2.1356 |
| 18 |
2026-08-25 |
2.1191 |
2.1191 |
| 19 |
2026-08-24 |
2.1247 |
2.1247 |
| 20 |
2026-08-21 |
2.1523 |
2.1523 |
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