中信建投沪深300指数增强C(015062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2383 |
1.2383 |
| 2 |
2026-04-20 |
1.2336 |
1.2336 |
| 3 |
2026-04-17 |
1.2271 |
1.2271 |
| 4 |
2026-04-16 |
1.2297 |
1.2297 |
| 5 |
2026-04-15 |
1.2182 |
1.2182 |
| 6 |
2026-04-14 |
1.2204 |
1.2204 |
| 7 |
2026-04-13 |
1.2070 |
1.2070 |
| 8 |
2026-04-10 |
1.2061 |
1.2061 |
| 9 |
2026-04-09 |
1.1907 |
1.1907 |
| 10 |
2026-04-08 |
1.1992 |
1.1992 |
| 11 |
2026-04-07 |
1.1607 |
1.1607 |
| 12 |
2026-04-03 |
1.1615 |
1.1615 |
| 13 |
2026-04-02 |
1.1725 |
1.1725 |
| 14 |
2026-04-01 |
1.1846 |
1.1846 |
| 15 |
2026-03-31 |
1.1670 |
1.1670 |
| 16 |
2026-03-30 |
1.1755 |
1.1755 |
| 17 |
2026-03-27 |
1.1786 |
1.1786 |
| 18 |
2026-03-26 |
1.1723 |
1.1723 |
| 19 |
2026-03-25 |
1.1862 |
1.1862 |
| 20 |
2026-03-24 |
1.1700 |
1.1700 |
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