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 |
2026-02-27 |
2.0866 |
2.0866 |
| 2 |
2026-02-26 |
2.0980 |
2.0980 |
| 3 |
2026-02-25 |
2.0988 |
2.0988 |
| 4 |
2026-02-24 |
2.0881 |
2.0881 |
| 5 |
2026-02-13 |
2.0623 |
2.0623 |
| 6 |
2026-02-12 |
2.0908 |
2.0908 |
| 7 |
2026-02-11 |
2.0890 |
2.0890 |
| 8 |
2026-02-10 |
2.0927 |
2.0927 |
| 9 |
2026-02-09 |
2.0879 |
2.0879 |
| 10 |
2026-02-06 |
2.0584 |
2.0584 |
| 11 |
2026-02-05 |
2.0681 |
2.0681 |
| 12 |
2026-02-04 |
2.0754 |
2.0754 |
| 13 |
2026-02-03 |
2.0582 |
2.0582 |
| 14 |
2026-02-02 |
2.0373 |
2.0373 |
| 15 |
2026-01-30 |
2.0783 |
2.0783 |
| 16 |
2026-01-29 |
2.0948 |
2.0948 |
| 17 |
2026-01-28 |
2.0876 |
2.0876 |
| 18 |
2026-01-27 |
2.0860 |
2.0860 |
| 19 |
2026-01-26 |
2.0856 |
2.0856 |
| 20 |
2026-01-23 |
2.0800 |
2.0800 |
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