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 |
2024-04-19 |
1.2678 |
1.4128 |
| 2 |
2024-04-18 |
1.2764 |
1.4214 |
| 3 |
2024-04-17 |
1.2733 |
1.4183 |
| 4 |
2024-04-16 |
1.2541 |
1.3991 |
| 5 |
2024-04-15 |
1.2657 |
1.4107 |
| 6 |
2024-04-12 |
1.2407 |
1.3857 |
| 7 |
2024-04-11 |
1.2500 |
1.3950 |
| 8 |
2024-04-10 |
1.2493 |
1.3943 |
| 9 |
2024-04-09 |
1.2587 |
1.4037 |
| 10 |
2024-04-08 |
1.2597 |
1.4047 |
| 11 |
2024-04-03 |
1.2709 |
1.4159 |
| 12 |
2024-04-02 |
1.2757 |
1.4207 |
| 13 |
2024-04-01 |
1.2801 |
1.4251 |
| 14 |
2024-03-29 |
1.2636 |
1.4086 |
| 15 |
2024-03-28 |
1.2556 |
1.4006 |
| 16 |
2024-03-27 |
1.2497 |
1.3947 |
| 17 |
2024-03-26 |
1.2613 |
1.4063 |
| 18 |
2024-03-25 |
1.2559 |
1.4009 |
| 19 |
2024-03-22 |
1.2618 |
1.4068 |
| 20 |
2024-03-21 |
1.2741 |
1.4191 |
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