国联沪深300指数增强A(022309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2984 |
1.2984 |
| 2 |
2026-04-20 |
1.2957 |
1.2957 |
| 3 |
2026-04-17 |
1.2895 |
1.2895 |
| 4 |
2026-04-16 |
1.2918 |
1.2918 |
| 5 |
2026-04-15 |
1.2790 |
1.2790 |
| 6 |
2026-04-14 |
1.2800 |
1.2800 |
| 7 |
2026-04-13 |
1.2658 |
1.2658 |
| 8 |
2026-04-10 |
1.2645 |
1.2645 |
| 9 |
2026-04-09 |
1.2452 |
1.2452 |
| 10 |
2026-04-08 |
1.2561 |
1.2561 |
| 11 |
2026-04-07 |
1.2143 |
1.2143 |
| 12 |
2026-04-03 |
1.2146 |
1.2146 |
| 13 |
2026-04-02 |
1.2259 |
1.2259 |
| 14 |
2026-04-01 |
1.2398 |
1.2398 |
| 15 |
2026-03-31 |
1.2191 |
1.2191 |
| 16 |
2026-03-30 |
1.2269 |
1.2269 |
| 17 |
2026-03-27 |
1.2296 |
1.2296 |
| 18 |
2026-03-26 |
1.2227 |
1.2227 |
| 19 |
2026-03-25 |
1.2368 |
1.2368 |
| 20 |
2026-03-24 |
1.2182 |
1.2182 |
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