国联中证港股通综合指数增强C(025427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9201 |
0.9201 |
| 2 |
2026-06-17 |
0.9353 |
0.9353 |
| 3 |
2026-06-16 |
0.9370 |
0.9370 |
| 4 |
2026-06-15 |
0.9498 |
0.9498 |
| 5 |
2026-06-12 |
0.9395 |
0.9395 |
| 6 |
2026-06-11 |
0.9257 |
0.9257 |
| 7 |
2026-06-10 |
0.9315 |
0.9315 |
| 8 |
2026-06-09 |
0.9389 |
0.9389 |
| 9 |
2026-06-08 |
0.9383 |
0.9383 |
| 10 |
2026-06-05 |
0.9515 |
0.9515 |
| 11 |
2026-06-04 |
0.9612 |
0.9612 |
| 12 |
2026-06-03 |
0.9734 |
0.9734 |
| 13 |
2026-06-02 |
0.9881 |
0.9881 |
| 14 |
2026-06-01 |
0.9591 |
0.9591 |
| 15 |
2026-05-29 |
0.9504 |
0.9504 |
| 16 |
2026-05-28 |
0.9462 |
0.9462 |
| 17 |
2026-05-27 |
0.9548 |
0.9548 |
| 18 |
2026-05-26 |
0.9630 |
0.9630 |
| 19 |
2026-05-25 |
0.9565 |
0.9565 |
| 20 |
2026-05-22 |
0.9572 |
0.9572 |
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