中信建投沪深300指数增强A(015061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2591 |
1.2591 |
| 2 |
2026-04-22 |
1.2628 |
1.2628 |
| 3 |
2026-04-21 |
1.2569 |
1.2569 |
| 4 |
2026-04-20 |
1.2521 |
1.2521 |
| 5 |
2026-04-17 |
1.2454 |
1.2454 |
| 6 |
2026-04-16 |
1.2481 |
1.2481 |
| 7 |
2026-04-15 |
1.2364 |
1.2364 |
| 8 |
2026-04-14 |
1.2386 |
1.2386 |
| 9 |
2026-04-13 |
1.2250 |
1.2250 |
| 10 |
2026-04-10 |
1.2240 |
1.2240 |
| 11 |
2026-04-09 |
1.2084 |
1.2084 |
| 12 |
2026-04-08 |
1.2170 |
1.2170 |
| 13 |
2026-04-07 |
1.1779 |
1.1779 |
| 14 |
2026-04-03 |
1.1787 |
1.1787 |
| 15 |
2026-04-02 |
1.1898 |
1.1898 |
| 16 |
2026-04-01 |
1.2021 |
1.2021 |
| 17 |
2026-03-31 |
1.1842 |
1.1842 |
| 18 |
2026-03-30 |
1.1929 |
1.1929 |
| 19 |
2026-03-27 |
1.1959 |
1.1959 |
| 20 |
2026-03-26 |
1.1895 |
1.1895 |
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