近一月中金沪深300指数增强C基金净值查询
查询指定日期范围中金沪深300C003579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金沪深300C |
2.0989 |
0.50% |
| 2026-09-15 |
中金沪深300C |
2.0884 |
-0.63% |
| 2026-09-14 |
中金沪深300C |
2.1017 |
-0.61% |
| 2026-09-11 |
中金沪深300C |
2.1145 |
-0.70% |
| 2026-09-10 |
中金沪深300C |
2.1293 |
-0.39% |
| 2026-09-09 |
中金沪深300C |
2.1377 |
0.50% |
| 2026-09-08 |
中金沪深300C |
2.1271 |
-0.20% |
| 2026-09-07 |
中金沪深300C |
2.1314 |
0.66% |
| 2026-09-04 |
中金沪深300C |
2.1174 |
-0.17% |
| 2026-09-03 |
中金沪深300C |
2.1209 |
0.21% |
| 2026-09-02 |
中金沪深300C |
2.1164 |
-1.36% |
| 2026-09-01 |
中金沪深300C |
2.1456 |
-0.30% |
| 2026-08-31 |
中金沪深300C |
2.1521 |
0.23% |
| 2026-08-28 |
中金沪深300C |
2.1471 |
-0.19% |
| 2026-08-27 |
中金沪深300C |
2.1512 |
0.99% |
| 2026-08-26 |
中金沪深300C |
2.1301 |
0.78% |
| 2026-08-25 |
中金沪深300C |
2.1136 |
-0.27% |
| 2026-08-24 |
中金沪深300C |
2.1193 |
-1.28% |
| 2026-08-21 |
中金沪深300C |
2.1468 |
0.82% |
| 2026-08-20 |
中金沪深300C |
2.1293 |
0.18% |
| 2026-08-19 |
中金沪深300C |
2.1254 |
-2.54% |
| 2026-08-18 |
中金沪深300C |
2.1808 |
-0.35% |
| 2026-08-17 |
中金沪深300C |
2.1884 |
1.63% |
