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 |
2025-12-31 |
2.0424 |
2.0424 |
| 2 |
2025-12-30 |
2.0508 |
2.0508 |
| 3 |
2025-12-29 |
2.0469 |
2.0469 |
| 4 |
2025-12-26 |
2.0565 |
2.0565 |
| 5 |
2025-12-25 |
2.0511 |
2.0511 |
| 6 |
2025-12-24 |
2.0479 |
2.0479 |
| 7 |
2025-12-23 |
2.0423 |
2.0423 |
| 8 |
2025-12-22 |
2.0381 |
2.0381 |
| 9 |
2025-12-19 |
2.0202 |
2.0202 |
| 10 |
2025-12-18 |
2.0125 |
2.0125 |
| 11 |
2025-12-17 |
2.0249 |
2.0249 |
| 12 |
2025-12-16 |
1.9848 |
1.9848 |
| 13 |
2025-12-15 |
2.0076 |
2.0076 |
| 14 |
2025-12-12 |
2.0175 |
2.0175 |
| 15 |
2025-12-11 |
2.0061 |
2.0061 |
| 16 |
2025-12-10 |
2.0203 |
2.0203 |
| 17 |
2025-12-09 |
2.0209 |
2.0209 |
| 18 |
2025-12-08 |
2.0295 |
2.0295 |
| 19 |
2025-12-05 |
2.0139 |
2.0139 |
| 20 |
2025-12-04 |
1.9942 |
1.9942 |
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