近一月中信建投沪深300指数增强C基金净值查询
查询指定日期范围中信建投沪深300指数增强C015062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信建投沪深300指数增强C |
1.1538 |
-1.13% |
| 2025-12-15 |
中信建投沪深300指数增强C |
1.1670 |
-0.33% |
| 2025-12-12 |
中信建投沪深300指数增强C |
1.1709 |
0.58% |
| 2025-12-11 |
中信建投沪深300指数增强C |
1.1642 |
-0.74% |
| 2025-12-10 |
中信建投沪深300指数增强C |
1.1729 |
-0.09% |
| 2025-12-09 |
中信建投沪深300指数增强C |
1.1739 |
-0.54% |
| 2025-12-08 |
中信建投沪深300指数增强C |
1.1803 |
0.69% |
| 2025-12-05 |
中信建投沪深300指数增强C |
1.1722 |
0.80% |
| 2025-12-04 |
中信建投沪深300指数增强C |
1.1629 |
0.21% |
| 2025-12-03 |
中信建投沪深300指数增强C |
1.1605 |
-0.41% |
| 2025-12-02 |
中信建投沪深300指数增强C |
1.1653 |
-0.38% |
| 2025-12-01 |
中信建投沪深300指数增强C |
1.1697 |
0.96% |
| 2025-11-28 |
中信建投沪深300指数增强C |
1.1586 |
0.22% |
| 2025-11-27 |
中信建投沪深300指数增强C |
1.1560 |
0.08% |
| 2025-11-26 |
中信建投沪深300指数增强C |
1.1551 |
0.50% |
| 2025-11-25 |
中信建投沪深300指数增强C |
1.1493 |
0.91% |
| 2025-11-24 |
中信建投沪深300指数增强C |
1.1389 |
-0.15% |
| 2025-11-21 |
中信建投沪深300指数增强C |
1.1406 |
-2.38% |
| 2025-11-20 |
中信建投沪深300指数增强C |
1.1684 |
-0.46% |
| 2025-11-19 |
中信建投沪深300指数增强C |
1.1738 |
0.25% |
| 2025-11-18 |
中信建投沪深300指数增强C |
1.1709 |
-0.56% |
| 2025-11-17 |
中信建投沪深300指数增强C |
1.1775 |
-0.67% |
