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 |
2026-06-05 |
1.7236 |
1.8686 |
| 2 |
2026-06-04 |
1.7427 |
1.8877 |
| 3 |
2026-06-03 |
1.7608 |
1.9058 |
| 4 |
2026-06-02 |
1.7606 |
1.9056 |
| 5 |
2026-06-01 |
1.7452 |
1.8902 |
| 6 |
2026-05-29 |
1.7579 |
1.9029 |
| 7 |
2026-05-28 |
1.7745 |
1.9195 |
| 8 |
2026-05-27 |
1.7759 |
1.9209 |
| 9 |
2026-05-26 |
1.7905 |
1.9355 |
| 10 |
2026-05-25 |
1.7889 |
1.9339 |
| 11 |
2026-05-22 |
1.7681 |
1.9131 |
| 12 |
2026-05-21 |
1.7599 |
1.9049 |
| 13 |
2026-05-20 |
1.7805 |
1.9255 |
| 14 |
2026-05-19 |
1.7808 |
1.9258 |
| 15 |
2026-05-18 |
1.7612 |
1.9062 |
| 16 |
2026-05-15 |
1.7699 |
1.9149 |
| 17 |
2026-05-14 |
1.7813 |
1.9263 |
| 18 |
2026-05-13 |
1.8095 |
1.9545 |
| 19 |
2026-05-12 |
1.7993 |
1.9443 |
| 20 |
2026-05-11 |
1.7986 |
1.9436 |
微信公众号
证券之星APP
基本资料
