创金合信沪深300指数增强A(002310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7009 |
1.8389 |
| 2 |
2026-06-05 |
1.7333 |
1.8713 |
| 3 |
2026-06-04 |
1.7526 |
1.8906 |
| 4 |
2026-06-03 |
1.7708 |
1.9088 |
| 5 |
2026-06-02 |
1.7705 |
1.9085 |
| 6 |
2026-06-01 |
1.7550 |
1.8930 |
| 7 |
2026-05-29 |
1.7678 |
1.9058 |
| 8 |
2026-05-28 |
1.7845 |
1.9225 |
| 9 |
2026-05-27 |
1.7859 |
1.9239 |
| 10 |
2026-05-26 |
1.8006 |
1.9386 |
| 11 |
2026-05-25 |
1.7990 |
1.9370 |
| 12 |
2026-05-22 |
1.7781 |
1.9161 |
| 13 |
2026-05-21 |
1.7698 |
1.9078 |
| 14 |
2026-05-20 |
1.7905 |
1.9285 |
| 15 |
2026-05-19 |
1.7908 |
1.9288 |
| 16 |
2026-05-18 |
1.7711 |
1.9091 |
| 17 |
2026-05-15 |
1.7798 |
1.9178 |
| 18 |
2026-05-14 |
1.7913 |
1.9293 |
| 19 |
2026-05-13 |
1.8197 |
1.9577 |
| 20 |
2026-05-12 |
1.8093 |
1.9473 |
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