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 |
2026-09-14 |
1.4270 |
1.4270 |
| 2 |
2026-09-11 |
1.4189 |
1.4189 |
| 3 |
2026-09-10 |
1.4493 |
1.4493 |
| 4 |
2026-09-09 |
1.4644 |
1.4644 |
| 5 |
2026-09-08 |
1.4684 |
1.4684 |
| 6 |
2026-09-07 |
1.4647 |
1.4647 |
| 7 |
2026-09-04 |
1.4470 |
1.4470 |
| 8 |
2026-09-03 |
1.4632 |
1.4632 |
| 9 |
2026-09-02 |
1.4624 |
1.4624 |
| 10 |
2026-09-01 |
1.4812 |
1.4812 |
| 11 |
2026-08-31 |
1.4935 |
1.4935 |
| 12 |
2026-08-28 |
1.4806 |
1.4806 |
| 13 |
2026-08-27 |
1.4803 |
1.4803 |
| 14 |
2026-08-26 |
1.4547 |
1.4547 |
| 15 |
2026-08-25 |
1.4537 |
1.4537 |
| 16 |
2026-08-24 |
1.4474 |
1.4474 |
| 17 |
2026-08-21 |
1.4678 |
1.4678 |
| 18 |
2026-08-20 |
1.4650 |
1.4650 |
| 19 |
2026-08-19 |
1.4506 |
1.4506 |
| 20 |
2026-08-18 |
1.5198 |
1.5198 |
微信公众号
证券之星APP
基本资料
