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 |
2025-12-30 |
2.0507 |
2.0507 |
| 2 |
2025-12-29 |
2.0468 |
2.0468 |
| 3 |
2025-12-26 |
2.0563 |
2.0563 |
| 4 |
2025-12-25 |
2.0509 |
2.0509 |
| 5 |
2025-12-24 |
2.0477 |
2.0477 |
| 6 |
2025-12-23 |
2.0420 |
2.0420 |
| 7 |
2025-12-22 |
2.0378 |
2.0378 |
| 8 |
2025-12-19 |
2.0199 |
2.0199 |
| 9 |
2025-12-18 |
2.0121 |
2.0121 |
| 10 |
2025-12-17 |
2.0245 |
2.0245 |
| 11 |
2025-12-16 |
1.9844 |
1.9844 |
| 12 |
2025-12-15 |
2.0072 |
2.0072 |
| 13 |
2025-12-12 |
2.0170 |
2.0170 |
| 14 |
2025-12-11 |
2.0056 |
2.0056 |
| 15 |
2025-12-10 |
2.0198 |
2.0198 |
| 16 |
2025-12-09 |
2.0204 |
2.0204 |
| 17 |
2025-12-08 |
2.0289 |
2.0289 |
| 18 |
2025-12-05 |
2.0133 |
2.0133 |
| 19 |
2025-12-04 |
1.9936 |
1.9936 |
| 20 |
2025-12-03 |
1.9876 |
1.9876 |
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