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 |
2025-11-14 |
1.3521 |
1.3521 |
| 2 |
2025-11-13 |
1.3636 |
1.3636 |
| 3 |
2025-11-12 |
1.3407 |
1.3407 |
| 4 |
2025-11-11 |
1.3479 |
1.3479 |
| 5 |
2025-11-10 |
1.3490 |
1.3490 |
| 6 |
2025-11-07 |
1.3491 |
1.3491 |
| 7 |
2025-11-06 |
1.3487 |
1.3487 |
| 8 |
2025-11-05 |
1.3323 |
1.3323 |
| 9 |
2025-11-04 |
1.3236 |
1.3236 |
| 10 |
2025-11-03 |
1.3414 |
1.3414 |
| 11 |
2025-10-31 |
1.3403 |
1.3403 |
| 12 |
2025-10-30 |
1.3375 |
1.3375 |
| 13 |
2025-10-29 |
1.3536 |
1.3536 |
| 14 |
2025-10-28 |
1.3369 |
1.3369 |
| 15 |
2025-10-27 |
1.3357 |
1.3357 |
| 16 |
2025-10-24 |
1.3204 |
1.3204 |
| 17 |
2025-10-23 |
1.3027 |
1.3027 |
| 18 |
2025-10-22 |
1.3007 |
1.3007 |
| 19 |
2025-10-21 |
1.3064 |
1.3064 |
| 20 |
2025-10-20 |
1.2870 |
1.2870 |
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