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 |
2026-11-02 |
1.5743 |
1.7123 |
| 2 |
2026-10-30 |
1.5588 |
1.6968 |
| 3 |
2026-10-29 |
1.5815 |
1.7195 |
| 4 |
2026-10-28 |
1.5997 |
1.7377 |
| 5 |
2026-10-27 |
1.5840 |
1.7220 |
| 6 |
2026-10-26 |
1.6028 |
1.7408 |
| 7 |
2026-10-23 |
1.6045 |
1.7425 |
| 8 |
2026-10-22 |
1.5762 |
1.7142 |
| 9 |
2026-10-21 |
1.6041 |
1.7421 |
| 10 |
2026-10-20 |
1.6175 |
1.7555 |
| 11 |
2026-10-19 |
1.6212 |
1.7592 |
| 12 |
2026-10-16 |
1.6162 |
1.7542 |
| 13 |
2026-10-15 |
1.6188 |
1.7568 |
| 14 |
2026-10-14 |
1.6406 |
1.7786 |
| 15 |
2026-10-13 |
1.6635 |
1.8015 |
| 16 |
2026-10-12 |
1.6648 |
1.8028 |
| 17 |
2026-10-09 |
1.6796 |
1.8176 |
| 18 |
2026-10-08 |
1.6742 |
1.8122 |
| 19 |
2026-09-30 |
1.6986 |
1.8366 |
| 20 |
2026-09-29 |
1.6946 |
1.8326 |
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