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 |
2026-07-28 |
1.3552 |
1.3552 |
| 2 |
2026-07-27 |
1.4013 |
1.4013 |
| 3 |
2026-07-24 |
1.3533 |
1.3533 |
| 4 |
2026-07-23 |
1.3881 |
1.3881 |
| 5 |
2026-07-22 |
1.3777 |
1.3777 |
| 6 |
2026-07-21 |
1.3928 |
1.3928 |
| 7 |
2026-07-20 |
1.3335 |
1.3335 |
| 8 |
2026-07-17 |
1.3805 |
1.3805 |
| 9 |
2026-07-16 |
1.4688 |
1.4688 |
| 10 |
2026-07-15 |
1.5149 |
1.5149 |
| 11 |
2026-07-14 |
1.5362 |
1.5362 |
| 12 |
2026-07-13 |
1.5042 |
1.5042 |
| 13 |
2026-07-10 |
1.5782 |
1.5782 |
| 14 |
2026-07-09 |
1.6005 |
1.6005 |
| 15 |
2026-07-08 |
1.5698 |
1.5698 |
| 16 |
2026-07-07 |
1.6039 |
1.6039 |
| 17 |
2026-07-06 |
1.6371 |
1.6371 |
| 18 |
2026-07-03 |
1.6534 |
1.6534 |
| 19 |
2026-07-02 |
1.6503 |
1.6503 |
| 20 |
2026-07-01 |
1.6862 |
1.6862 |
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