中金沪深300指数增强Y(025936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.1050 |
2.1050 |
| 2 |
2026-07-27 |
2.1649 |
2.1649 |
| 3 |
2026-07-24 |
2.1306 |
2.1306 |
| 4 |
2026-07-23 |
2.1649 |
2.1649 |
| 5 |
2026-07-22 |
2.1574 |
2.1574 |
| 6 |
2026-07-21 |
2.1662 |
2.1662 |
| 7 |
2026-07-20 |
2.1010 |
2.1010 |
| 8 |
2026-07-17 |
2.0742 |
2.0742 |
| 9 |
2026-07-16 |
2.1471 |
2.1471 |
| 10 |
2026-07-15 |
2.1843 |
2.1843 |
| 11 |
2026-07-14 |
2.1838 |
2.1838 |
| 12 |
2026-07-13 |
2.1331 |
2.1331 |
| 13 |
2026-07-10 |
2.1701 |
2.1701 |
| 14 |
2026-07-09 |
2.2070 |
2.2070 |
| 15 |
2026-07-08 |
2.1584 |
2.1584 |
| 16 |
2026-07-07 |
2.1762 |
2.1762 |
| 17 |
2026-07-06 |
2.2013 |
2.2013 |
| 18 |
2026-07-03 |
2.1952 |
2.1952 |
| 19 |
2026-07-02 |
2.1763 |
2.1763 |
| 20 |
2026-07-01 |
2.2396 |
2.2396 |
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