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 |
2026-07-24 |
1.7141 |
1.8591 |
| 2 |
2026-07-23 |
1.7402 |
1.8852 |
| 3 |
2026-07-22 |
1.7340 |
1.8790 |
| 4 |
2026-07-21 |
1.7380 |
1.8830 |
| 5 |
2026-07-20 |
1.6940 |
1.8390 |
| 6 |
2026-07-17 |
1.6696 |
1.8146 |
| 7 |
2026-07-16 |
1.7304 |
1.8754 |
| 8 |
2026-07-15 |
1.7580 |
1.9030 |
| 9 |
2026-07-14 |
1.7559 |
1.9009 |
| 10 |
2026-07-13 |
1.7237 |
1.8687 |
| 11 |
2026-07-10 |
1.7446 |
1.8896 |
| 12 |
2026-07-09 |
1.7735 |
1.9185 |
| 13 |
2026-07-08 |
1.7374 |
1.8824 |
| 14 |
2026-07-07 |
1.7463 |
1.8913 |
| 15 |
2026-07-06 |
1.7641 |
1.9091 |
| 16 |
2026-07-03 |
1.7594 |
1.9044 |
| 17 |
2026-07-02 |
1.7448 |
1.8898 |
| 18 |
2026-07-01 |
1.7758 |
1.9208 |
| 19 |
2026-06-30 |
1.7756 |
1.9206 |
| 20 |
2026-06-29 |
1.7515 |
1.8965 |
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