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 |
2026-02-27 |
2.0879 |
2.0879 |
| 2 |
2026-02-26 |
2.0993 |
2.0993 |
| 3 |
2026-02-25 |
2.1000 |
2.1000 |
| 4 |
2026-02-24 |
2.0893 |
2.0893 |
| 5 |
2026-02-13 |
2.0633 |
2.0633 |
| 6 |
2026-02-12 |
2.0917 |
2.0917 |
| 7 |
2026-02-11 |
2.0899 |
2.0899 |
| 8 |
2026-02-10 |
2.0935 |
2.0935 |
| 9 |
2026-02-09 |
2.0888 |
2.0888 |
| 10 |
2026-02-06 |
2.0592 |
2.0592 |
| 11 |
2026-02-05 |
2.0689 |
2.0689 |
| 12 |
2026-02-04 |
2.0761 |
2.0761 |
| 13 |
2026-02-03 |
2.0589 |
2.0589 |
| 14 |
2026-02-02 |
2.0380 |
2.0380 |
| 15 |
2026-01-30 |
2.0789 |
2.0789 |
| 16 |
2026-01-29 |
2.0954 |
2.0954 |
| 17 |
2026-01-28 |
2.0882 |
2.0882 |
| 18 |
2026-01-27 |
2.0866 |
2.0866 |
| 19 |
2026-01-26 |
2.0861 |
2.0861 |
| 20 |
2026-01-23 |
2.0805 |
2.0805 |
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