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 |
2026-06-08 |
1.5063 |
1.5063 |
| 2 |
2026-06-05 |
1.5645 |
1.5645 |
| 3 |
2026-06-04 |
1.5798 |
1.5798 |
| 4 |
2026-06-03 |
1.5784 |
1.5784 |
| 5 |
2026-06-02 |
1.5653 |
1.5653 |
| 6 |
2026-06-01 |
1.5628 |
1.5628 |
| 7 |
2026-05-29 |
1.5769 |
1.5769 |
| 8 |
2026-05-28 |
1.6177 |
1.6177 |
| 9 |
2026-05-27 |
1.6023 |
1.6023 |
| 10 |
2026-05-26 |
1.6213 |
1.6213 |
| 11 |
2026-05-25 |
1.6370 |
1.6370 |
| 12 |
2026-05-22 |
1.6178 |
1.6178 |
| 13 |
2026-05-21 |
1.5762 |
1.5762 |
| 14 |
2026-05-20 |
1.6319 |
1.6319 |
| 15 |
2026-05-19 |
1.6210 |
1.6210 |
| 16 |
2026-05-18 |
1.6047 |
1.6047 |
| 17 |
2026-05-15 |
1.5962 |
1.5962 |
| 18 |
2026-05-14 |
1.6163 |
1.6163 |
| 19 |
2026-05-13 |
1.6401 |
1.6401 |
| 20 |
2026-05-12 |
1.6193 |
1.6193 |
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