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 |
2025-11-14 |
2.0176 |
2.0176 |
| 2 |
2025-11-13 |
2.0480 |
2.0480 |
| 3 |
2025-11-12 |
2.0258 |
2.0258 |
| 4 |
2025-11-11 |
2.0266 |
2.0266 |
| 5 |
2025-11-10 |
2.0448 |
2.0448 |
| 6 |
2025-11-07 |
2.0402 |
2.0402 |
| 7 |
2025-11-06 |
2.0465 |
2.0465 |
| 8 |
2025-11-05 |
2.0184 |
2.0184 |
| 9 |
2025-11-04 |
2.0145 |
2.0145 |
| 10 |
2025-11-03 |
2.0292 |
2.0292 |
| 11 |
2025-10-31 |
2.0253 |
2.0253 |
| 12 |
2025-10-30 |
2.0564 |
2.0564 |
| 13 |
2025-10-29 |
2.0710 |
2.0710 |
| 14 |
2025-10-28 |
2.0470 |
2.0470 |
| 15 |
2025-10-27 |
2.0539 |
2.0539 |
| 16 |
2025-10-24 |
2.0290 |
2.0290 |
| 17 |
2025-10-23 |
2.0048 |
2.0048 |
| 18 |
2025-10-22 |
1.9991 |
1.9991 |
| 19 |
2025-10-21 |
2.0042 |
2.0042 |
| 20 |
2025-10-20 |
1.9755 |
1.9755 |
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