国联安中证1000指数增强A(016962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3762 |
1.3762 |
| 2 |
2025-12-30 |
1.3770 |
1.3770 |
| 3 |
2025-12-29 |
1.3789 |
1.3789 |
| 4 |
2025-12-26 |
1.3810 |
1.3810 |
| 5 |
2025-12-25 |
1.3778 |
1.3778 |
| 6 |
2025-12-24 |
1.3640 |
1.3640 |
| 7 |
2025-12-23 |
1.3492 |
1.3492 |
| 8 |
2025-12-22 |
1.3475 |
1.3475 |
| 9 |
2025-12-19 |
1.3395 |
1.3395 |
| 10 |
2025-12-18 |
1.3274 |
1.3274 |
| 11 |
2025-12-17 |
1.3317 |
1.3317 |
| 12 |
2025-12-16 |
1.3063 |
1.3063 |
| 13 |
2025-12-15 |
1.3276 |
1.3276 |
| 14 |
2025-12-12 |
1.3361 |
1.3361 |
| 15 |
2025-12-11 |
1.3269 |
1.3269 |
| 16 |
2025-12-10 |
1.3454 |
1.3454 |
| 17 |
2025-12-09 |
1.3368 |
1.3368 |
| 18 |
2025-12-08 |
1.3413 |
1.3413 |
| 19 |
2025-12-05 |
1.3268 |
1.3268 |
| 20 |
2025-12-04 |
1.3072 |
1.3072 |
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