国联中证500指数增强A(021051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5770 |
1.6520 |
| 2 |
2026-06-05 |
1.6311 |
1.7061 |
| 3 |
2026-06-04 |
1.6487 |
1.7237 |
| 4 |
2026-06-03 |
1.6561 |
1.7311 |
| 5 |
2026-06-02 |
1.6525 |
1.7275 |
| 6 |
2026-06-01 |
1.6468 |
1.7218 |
| 7 |
2026-05-29 |
1.6600 |
1.7350 |
| 8 |
2026-05-28 |
1.6922 |
1.7672 |
| 9 |
2026-05-27 |
1.7635 |
1.7635 |
| 10 |
2026-05-26 |
1.7928 |
1.7928 |
| 11 |
2026-05-25 |
1.7939 |
1.7939 |
| 12 |
2026-05-22 |
1.7749 |
1.7749 |
| 13 |
2026-05-21 |
1.7430 |
1.7430 |
| 14 |
2026-05-20 |
1.7806 |
1.7806 |
| 15 |
2026-05-19 |
1.7767 |
1.7767 |
| 16 |
2026-05-18 |
1.7639 |
1.7639 |
| 17 |
2026-05-15 |
1.7620 |
1.7620 |
| 18 |
2026-05-14 |
1.7933 |
1.7933 |
| 19 |
2026-05-13 |
1.8402 |
1.8402 |
| 20 |
2026-05-12 |
1.8157 |
1.8157 |
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