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 |
2026-03-09 |
1.7024 |
1.8474 |
| 2 |
2026-03-06 |
1.7148 |
1.8598 |
| 3 |
2026-03-05 |
1.7086 |
1.8536 |
| 4 |
2026-03-04 |
1.6951 |
1.8401 |
| 5 |
2026-03-03 |
1.7179 |
1.8629 |
| 6 |
2026-03-02 |
1.7376 |
1.8826 |
| 7 |
2026-02-27 |
1.7337 |
1.8787 |
| 8 |
2026-02-26 |
1.7343 |
1.8793 |
| 9 |
2026-02-25 |
1.7382 |
1.8832 |
| 10 |
2026-02-24 |
1.7320 |
1.8770 |
| 11 |
2026-02-13 |
1.7243 |
1.8693 |
| 12 |
2026-02-12 |
1.7460 |
1.8910 |
| 13 |
2026-02-11 |
1.7452 |
1.8902 |
| 14 |
2026-02-10 |
1.7439 |
1.8889 |
| 15 |
2026-02-09 |
1.7380 |
1.8830 |
| 16 |
2026-02-06 |
1.7190 |
1.8640 |
| 17 |
2026-02-05 |
1.7249 |
1.8699 |
| 18 |
2026-02-04 |
1.7338 |
1.8788 |
| 19 |
2026-02-03 |
1.7136 |
1.8586 |
| 20 |
2026-02-02 |
1.6983 |
1.8433 |
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