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 |
2026-03-04 |
2.0492 |
2.0492 |
| 2 |
2026-03-03 |
2.0743 |
2.0743 |
| 3 |
2026-03-02 |
2.0992 |
2.0992 |
| 4 |
2026-02-27 |
2.0899 |
2.0899 |
| 5 |
2026-02-26 |
2.1013 |
2.1013 |
| 6 |
2026-02-25 |
2.1020 |
2.1020 |
| 7 |
2026-02-24 |
2.0913 |
2.0913 |
| 8 |
2026-02-13 |
2.0650 |
2.0650 |
| 9 |
2026-02-12 |
2.0934 |
2.0934 |
| 10 |
2026-02-11 |
2.0916 |
2.0916 |
| 11 |
2026-02-10 |
2.0953 |
2.0953 |
| 12 |
2026-02-09 |
2.0905 |
2.0905 |
| 13 |
2026-02-06 |
2.0608 |
2.0608 |
| 14 |
2026-02-05 |
2.0704 |
2.0704 |
| 15 |
2026-02-04 |
2.0777 |
2.0777 |
| 16 |
2026-02-03 |
2.0605 |
2.0605 |
| 17 |
2026-02-02 |
2.0395 |
2.0395 |
| 18 |
2026-01-30 |
2.0804 |
2.0804 |
| 19 |
2026-01-29 |
2.0969 |
2.0969 |
| 20 |
2026-01-28 |
2.0897 |
2.0897 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
