中金沪深300指数增强Y(025936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1299 |
2.1299 |
| 2 |
2026-04-16 |
2.1337 |
2.1337 |
| 3 |
2026-04-15 |
2.1108 |
2.1108 |
| 4 |
2026-04-14 |
2.1160 |
2.1160 |
| 5 |
2026-04-13 |
2.0883 |
2.0883 |
| 6 |
2026-04-10 |
2.0897 |
2.0897 |
| 7 |
2026-04-09 |
2.0592 |
2.0592 |
| 8 |
2026-04-08 |
2.0728 |
2.0728 |
| 9 |
2026-04-07 |
2.0063 |
2.0063 |
| 10 |
2026-04-03 |
2.0065 |
2.0065 |
| 11 |
2026-04-02 |
2.0217 |
2.0217 |
| 12 |
2026-04-01 |
2.0409 |
2.0409 |
| 13 |
2026-03-31 |
2.0072 |
2.0072 |
| 14 |
2026-03-30 |
2.0195 |
2.0195 |
| 15 |
2026-03-27 |
2.0247 |
2.0247 |
| 16 |
2026-03-26 |
2.0158 |
2.0158 |
| 17 |
2026-03-25 |
2.0398 |
2.0398 |
| 18 |
2026-03-24 |
2.0101 |
2.0101 |
| 19 |
2026-03-23 |
1.9784 |
1.9784 |
| 20 |
2026-03-20 |
2.0452 |
2.0452 |
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