中信建投沪深300指数增强型证券投资基金C类(015062)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-17 00:00:00 | 0.9845 | 0.9845 |
| 2 | 2023-03-16 00:00:00 | 0.9782 | 0.9782 |
| 3 | 2023-03-15 00:00:00 | 0.9935 | 0.9935 |
| 4 | 2023-03-14 00:00:00 | 0.9877 | 0.9877 |
| 5 | 2023-03-13 00:00:00 | 0.9935 | 0.9935 |
| 6 | 2023-03-10 00:00:00 | 0.9818 | 0.9818 |
| 7 | 2023-03-09 00:00:00 | 0.9943 | 0.9943 |
| 8 | 2023-03-08 00:00:00 | 0.9975 | 0.9975 |
| 9 | 2023-03-07 00:00:00 | 0.9996 | 0.9996 |
| 10 | 2023-03-06 00:00:00 | 1.0105 | 1.0105 |
| 11 | 2023-03-03 00:00:00 | 1.0119 | 1.0119 |
| 12 | 2023-03-02 00:00:00 | 1.0044 | 1.0044 |
| 13 | 2023-03-01 00:00:00 | 1.0067 | 1.0067 |
| 14 | 2023-02-28 00:00:00 | 0.9959 | 0.9959 |
| 15 | 2023-02-27 00:00:00 | 0.9913 | 0.9913 |
| 16 | 2023-02-24 00:00:00 | 0.9948 | 0.9948 |
| 17 | 2023-02-23 00:00:00 | 1.0018 | 1.0018 |
| 18 | 2023-02-22 00:00:00 | 1.0010 | 1.0010 |
| 19 | 2023-02-21 00:00:00 | 1.0069 | 1.0069 |
| 20 | 2023-02-20 00:00:00 | 1.0016 | 1.0016 |
