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 |
2026-11-02 |
1.5648 |
1.7098 |
| 2 |
2026-10-30 |
1.5495 |
1.6945 |
| 3 |
2026-10-29 |
1.5720 |
1.7170 |
| 4 |
2026-10-28 |
1.5901 |
1.7351 |
| 5 |
2026-10-27 |
1.5744 |
1.7194 |
| 6 |
2026-10-26 |
1.5931 |
1.7381 |
| 7 |
2026-10-23 |
1.5949 |
1.7399 |
| 8 |
2026-10-22 |
1.5668 |
1.7118 |
| 9 |
2026-10-21 |
1.5945 |
1.7395 |
| 10 |
2026-10-20 |
1.6078 |
1.7528 |
| 11 |
2026-10-19 |
1.6115 |
1.7565 |
| 12 |
2026-10-16 |
1.6065 |
1.7515 |
| 13 |
2026-10-15 |
1.6091 |
1.7541 |
| 14 |
2026-10-14 |
1.6308 |
1.7758 |
| 15 |
2026-10-13 |
1.6535 |
1.7985 |
| 16 |
2026-10-12 |
1.6548 |
1.7998 |
| 17 |
2026-10-09 |
1.6696 |
1.8146 |
| 18 |
2026-10-08 |
1.6643 |
1.8093 |
| 19 |
2026-09-30 |
1.6886 |
1.8336 |
| 20 |
2026-09-29 |
1.6845 |
1.8295 |
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