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 |
2025-12-30 |
1.7238 |
1.8618 |
| 2 |
2025-12-29 |
1.7244 |
1.8624 |
| 3 |
2025-12-26 |
1.7312 |
1.8692 |
| 4 |
2025-12-25 |
1.7281 |
1.8661 |
| 5 |
2025-12-24 |
1.7230 |
1.8610 |
| 6 |
2025-12-23 |
1.7198 |
1.8578 |
| 7 |
2025-12-22 |
1.7145 |
1.8525 |
| 8 |
2025-12-19 |
1.7042 |
1.8422 |
| 9 |
2025-12-18 |
1.6988 |
1.8368 |
| 10 |
2025-12-17 |
1.7029 |
1.8409 |
| 11 |
2025-12-16 |
1.6778 |
1.8158 |
| 12 |
2025-12-15 |
1.6946 |
1.8326 |
| 13 |
2025-12-12 |
1.7030 |
1.8410 |
| 14 |
2025-12-11 |
1.6911 |
1.8291 |
| 15 |
2025-12-10 |
1.6988 |
1.8368 |
| 16 |
2025-12-09 |
1.6995 |
1.8375 |
| 17 |
2025-12-08 |
1.7098 |
1.8478 |
| 18 |
2025-12-05 |
1.7014 |
1.8394 |
| 19 |
2025-12-04 |
1.6840 |
1.8220 |
| 20 |
2025-12-03 |
1.6795 |
1.8175 |
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