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 |
2026-07-24 |
1.7240 |
1.8620 |
| 2 |
2026-07-23 |
1.7503 |
1.8883 |
| 3 |
2026-07-22 |
1.7440 |
1.8820 |
| 4 |
2026-07-21 |
1.7481 |
1.8861 |
| 5 |
2026-07-20 |
1.7037 |
1.8417 |
| 6 |
2026-07-17 |
1.6792 |
1.8172 |
| 7 |
2026-07-16 |
1.7404 |
1.8784 |
| 8 |
2026-07-15 |
1.7681 |
1.9061 |
| 9 |
2026-07-14 |
1.7660 |
1.9040 |
| 10 |
2026-07-13 |
1.7337 |
1.8717 |
| 11 |
2026-07-10 |
1.7546 |
1.8926 |
| 12 |
2026-07-09 |
1.7838 |
1.9218 |
| 13 |
2026-07-08 |
1.7474 |
1.8854 |
| 14 |
2026-07-07 |
1.7564 |
1.8944 |
| 15 |
2026-07-06 |
1.7742 |
1.9122 |
| 16 |
2026-07-03 |
1.7695 |
1.9075 |
| 17 |
2026-07-02 |
1.7549 |
1.8929 |
| 18 |
2026-07-01 |
1.7860 |
1.9240 |
| 19 |
2026-06-30 |
1.7858 |
1.9238 |
| 20 |
2026-06-29 |
1.7615 |
1.8995 |
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