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 |
2026-03-05 |
1.7179 |
1.8559 |
| 2 |
2026-03-04 |
1.7042 |
1.8422 |
| 3 |
2026-03-03 |
1.7272 |
1.8652 |
| 4 |
2026-03-02 |
1.7470 |
1.8850 |
| 5 |
2026-02-27 |
1.7431 |
1.8811 |
| 6 |
2026-02-26 |
1.7436 |
1.8816 |
| 7 |
2026-02-25 |
1.7476 |
1.8856 |
| 8 |
2026-02-24 |
1.7413 |
1.8793 |
| 9 |
2026-02-13 |
1.7335 |
1.8715 |
| 10 |
2026-02-12 |
1.7554 |
1.8934 |
| 11 |
2026-02-11 |
1.7546 |
1.8926 |
| 12 |
2026-02-10 |
1.7532 |
1.8912 |
| 13 |
2026-02-09 |
1.7472 |
1.8852 |
| 14 |
2026-02-06 |
1.7282 |
1.8662 |
| 15 |
2026-02-05 |
1.7341 |
1.8721 |
| 16 |
2026-02-04 |
1.7431 |
1.8811 |
| 17 |
2026-02-03 |
1.7228 |
1.8608 |
| 18 |
2026-02-02 |
1.7074 |
1.8454 |
| 19 |
2026-01-30 |
1.7408 |
1.8788 |
| 20 |
2026-01-29 |
1.7621 |
1.9001 |
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