中金沪深300指数增强C(003579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.0187 |
2.0187 |
| 2 |
2025-11-13 |
2.0492 |
2.0492 |
| 3 |
2025-11-12 |
2.0270 |
2.0270 |
| 4 |
2025-11-11 |
2.0278 |
2.0278 |
| 5 |
2025-11-10 |
2.0460 |
2.0460 |
| 6 |
2025-11-07 |
2.0415 |
2.0415 |
| 7 |
2025-11-06 |
2.0478 |
2.0478 |
| 8 |
2025-11-05 |
2.0197 |
2.0197 |
| 9 |
2025-11-04 |
2.0158 |
2.0158 |
| 10 |
2025-11-03 |
2.0306 |
2.0306 |
| 11 |
2025-10-31 |
2.0267 |
2.0267 |
| 12 |
2025-10-30 |
2.0579 |
2.0579 |
| 13 |
2025-10-29 |
2.0725 |
2.0725 |
| 14 |
2025-10-28 |
2.0485 |
2.0485 |
| 15 |
2025-10-27 |
2.0554 |
2.0554 |
| 16 |
2025-10-24 |
2.0306 |
2.0306 |
| 17 |
2025-10-23 |
2.0064 |
2.0064 |
| 18 |
2025-10-22 |
2.0007 |
2.0007 |
| 19 |
2025-10-21 |
2.0058 |
2.0058 |
| 20 |
2025-10-20 |
1.9771 |
1.9771 |
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