国联中证500指数增强C(021052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5649 |
1.6399 |
| 2 |
2026-06-05 |
1.6186 |
1.6936 |
| 3 |
2026-06-04 |
1.6361 |
1.7111 |
| 4 |
2026-06-03 |
1.6434 |
1.7184 |
| 5 |
2026-06-02 |
1.6398 |
1.7148 |
| 6 |
2026-06-01 |
1.6342 |
1.7092 |
| 7 |
2026-05-29 |
1.6473 |
1.7223 |
| 8 |
2026-05-28 |
1.6794 |
1.7544 |
| 9 |
2026-05-27 |
1.7507 |
1.7507 |
| 10 |
2026-05-26 |
1.7798 |
1.7798 |
| 11 |
2026-05-25 |
1.7809 |
1.7809 |
| 12 |
2026-05-22 |
1.7621 |
1.7621 |
| 13 |
2026-05-21 |
1.7304 |
1.7304 |
| 14 |
2026-05-20 |
1.7678 |
1.7678 |
| 15 |
2026-05-19 |
1.7640 |
1.7640 |
| 16 |
2026-05-18 |
1.7512 |
1.7512 |
| 17 |
2026-05-15 |
1.7494 |
1.7494 |
| 18 |
2026-05-14 |
1.7805 |
1.7805 |
| 19 |
2026-05-13 |
1.8271 |
1.8271 |
| 20 |
2026-05-12 |
1.8028 |
1.8028 |
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