国联中证800指数增强C(024255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0342 |
1.0342 |
| 2 |
2026-04-09 |
1.0207 |
1.0207 |
| 3 |
2026-04-08 |
1.0296 |
1.0296 |
| 4 |
2026-04-07 |
0.9932 |
0.9932 |
| 5 |
2026-04-03 |
0.9909 |
0.9909 |
| 6 |
2026-04-02 |
1.0000 |
1.0000 |
| 7 |
2026-04-01 |
1.0131 |
1.0131 |
| 8 |
2026-03-31 |
0.9955 |
0.9955 |
| 9 |
2026-03-30 |
1.0030 |
1.0030 |
| 10 |
2026-03-27 |
1.0034 |
1.0034 |
| 11 |
2026-03-26 |
0.9964 |
0.9964 |
| 12 |
2026-03-25 |
1.0085 |
1.0085 |
| 13 |
2026-03-24 |
0.9928 |
0.9928 |
| 14 |
2026-03-23 |
0.9744 |
0.9744 |
| 15 |
2026-03-20 |
1.0126 |
1.0126 |
| 16 |
2026-03-19 |
1.0204 |
1.0204 |
| 17 |
2026-03-18 |
1.0406 |
1.0406 |
| 18 |
2026-03-17 |
1.0361 |
1.0361 |
| 19 |
2026-03-16 |
1.0451 |
1.0451 |
| 20 |
2026-03-13 |
1.0469 |
1.0469 |
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