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 |
2025-12-31 |
2.0432 |
2.0432 |
| 2 |
2025-12-30 |
2.0516 |
2.0516 |
| 3 |
2025-12-29 |
2.0476 |
2.0476 |
| 4 |
2025-12-26 |
2.0571 |
2.0571 |
| 5 |
2025-12-25 |
2.0517 |
2.0517 |
| 6 |
2025-12-24 |
2.0484 |
2.0484 |
| 7 |
2025-12-23 |
2.0427 |
2.0427 |
| 8 |
2025-12-22 |
2.0385 |
2.0385 |
| 9 |
2025-12-19 |
2.0205 |
2.0205 |
| 10 |
2025-12-18 |
2.0127 |
2.0127 |
| 11 |
2025-12-17 |
2.0251 |
2.0251 |
| 12 |
2025-12-16 |
1.9850 |
1.9850 |
| 13 |
2025-12-15 |
2.0077 |
2.0077 |
| 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 |
2.0208 |
2.0208 |
| 18 |
2025-12-08 |
2.0293 |
2.0293 |
| 19 |
2025-12-05 |
2.0137 |
2.0137 |
| 20 |
2025-12-04 |
1.9939 |
1.9939 |
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