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 |
2026-07-27 |
2.1599 |
2.1599 |
| 2 |
2026-07-24 |
2.1257 |
2.1257 |
| 3 |
2026-07-23 |
2.1600 |
2.1600 |
| 4 |
2026-07-22 |
2.1525 |
2.1525 |
| 5 |
2026-07-21 |
2.1613 |
2.1613 |
| 6 |
2026-07-20 |
2.0963 |
2.0963 |
| 7 |
2026-07-17 |
2.0696 |
2.0696 |
| 8 |
2026-07-16 |
2.1424 |
2.1424 |
| 9 |
2026-07-15 |
2.1795 |
2.1795 |
| 10 |
2026-07-14 |
2.1790 |
2.1790 |
| 11 |
2026-07-13 |
2.1284 |
2.1284 |
| 12 |
2026-07-10 |
2.1654 |
2.1654 |
| 13 |
2026-07-09 |
2.2023 |
2.2023 |
| 14 |
2026-07-08 |
2.1538 |
2.1538 |
| 15 |
2026-07-07 |
2.1716 |
2.1716 |
| 16 |
2026-07-06 |
2.1966 |
2.1966 |
| 17 |
2026-07-03 |
2.1906 |
2.1906 |
| 18 |
2026-07-02 |
2.1718 |
2.1718 |
| 19 |
2026-07-01 |
2.2350 |
2.2350 |
| 20 |
2026-06-30 |
2.2438 |
2.2438 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
