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 |
2026-11-02 |
1.8842 |
1.8842 |
| 2 |
2026-10-30 |
1.8745 |
1.8745 |
| 3 |
2026-10-29 |
1.8999 |
1.8999 |
| 4 |
2026-10-28 |
1.9203 |
1.9203 |
| 5 |
2026-10-27 |
1.9032 |
1.9032 |
| 6 |
2026-10-26 |
1.9253 |
1.9253 |
| 7 |
2026-10-23 |
1.9297 |
1.9297 |
| 8 |
2026-10-22 |
1.8968 |
1.8968 |
| 9 |
2026-10-21 |
1.9374 |
1.9374 |
| 10 |
2026-10-20 |
1.9521 |
1.9521 |
| 11 |
2026-10-19 |
1.9640 |
1.9640 |
| 12 |
2026-10-16 |
1.9622 |
1.9622 |
| 13 |
2026-10-15 |
1.9607 |
1.9607 |
| 14 |
2026-10-14 |
1.9851 |
1.9851 |
| 15 |
2026-10-13 |
2.0095 |
2.0095 |
| 16 |
2026-10-12 |
2.0145 |
2.0145 |
| 17 |
2026-10-09 |
2.0292 |
2.0292 |
| 18 |
2026-10-08 |
2.0271 |
2.0271 |
| 19 |
2026-09-30 |
2.0470 |
2.0470 |
| 20 |
2026-09-29 |
2.0404 |
2.0404 |
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