创金合信沪深300指数增强C(002315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6942 |
1.8392 |
| 2 |
2025-12-11 |
1.6824 |
1.8274 |
| 3 |
2025-12-10 |
1.6900 |
1.8350 |
| 4 |
2025-12-09 |
1.6907 |
1.8357 |
| 5 |
2025-12-08 |
1.7010 |
1.8460 |
| 6 |
2025-12-05 |
1.6926 |
1.8376 |
| 7 |
2025-12-04 |
1.6754 |
1.8204 |
| 8 |
2025-12-03 |
1.6709 |
1.8159 |
| 9 |
2025-12-02 |
1.6805 |
1.8255 |
| 10 |
2025-12-01 |
1.6876 |
1.8326 |
| 11 |
2025-11-28 |
1.6750 |
1.8200 |
| 12 |
2025-11-27 |
1.6728 |
1.8178 |
| 13 |
2025-11-26 |
1.6745 |
1.8195 |
| 14 |
2025-11-25 |
1.6705 |
1.8155 |
| 15 |
2025-11-24 |
1.6564 |
1.8014 |
| 16 |
2025-11-21 |
1.6558 |
1.8008 |
| 17 |
2025-11-20 |
1.6881 |
1.8331 |
| 18 |
2025-11-19 |
1.6943 |
1.8393 |
| 19 |
2025-11-18 |
1.6858 |
1.8308 |
| 20 |
2025-11-17 |
1.6935 |
1.8385 |
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