中金沪深300指数增强A(003015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1269 |
2.1269 |
| 2 |
2026-04-16 |
2.1307 |
2.1307 |
| 3 |
2026-04-15 |
2.1078 |
2.1078 |
| 4 |
2026-04-14 |
2.1130 |
2.1130 |
| 5 |
2026-04-13 |
2.0854 |
2.0854 |
| 6 |
2026-04-10 |
2.0869 |
2.0869 |
| 7 |
2026-04-09 |
2.0564 |
2.0564 |
| 8 |
2026-04-08 |
2.0701 |
2.0701 |
| 9 |
2026-04-07 |
2.0036 |
2.0036 |
| 10 |
2026-04-03 |
2.0039 |
2.0039 |
| 11 |
2026-04-02 |
2.0191 |
2.0191 |
| 12 |
2026-04-01 |
2.0383 |
2.0383 |
| 13 |
2026-03-31 |
2.0046 |
2.0046 |
| 14 |
2026-03-30 |
2.0169 |
2.0169 |
| 15 |
2026-03-27 |
2.0222 |
2.0222 |
| 16 |
2026-03-26 |
2.0133 |
2.0133 |
| 17 |
2026-03-25 |
2.0374 |
2.0374 |
| 18 |
2026-03-24 |
2.0077 |
2.0077 |
| 19 |
2026-03-23 |
1.9761 |
1.9761 |
| 20 |
2026-03-20 |
2.0428 |
2.0428 |
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