国联安中证1000指数增强C(016963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5401 |
1.5401 |
| 2 |
2026-02-26 |
1.5301 |
1.5301 |
| 3 |
2026-02-25 |
1.5163 |
1.5163 |
| 4 |
2026-02-24 |
1.4917 |
1.4917 |
| 5 |
2026-02-13 |
1.4795 |
1.4795 |
| 6 |
2026-02-12 |
1.4975 |
1.4975 |
| 7 |
2026-02-11 |
1.4843 |
1.4843 |
| 8 |
2026-02-10 |
1.4811 |
1.4811 |
| 9 |
2026-02-09 |
1.4713 |
1.4713 |
| 10 |
2026-02-06 |
1.4476 |
1.4476 |
| 11 |
2026-02-05 |
1.4425 |
1.4425 |
| 12 |
2026-02-04 |
1.4612 |
1.4612 |
| 13 |
2026-02-03 |
1.4648 |
1.4648 |
| 14 |
2026-02-02 |
1.4274 |
1.4274 |
| 15 |
2026-01-30 |
1.4797 |
1.4797 |
| 16 |
2026-01-29 |
1.4914 |
1.4914 |
| 17 |
2026-01-28 |
1.5111 |
1.5111 |
| 18 |
2026-01-27 |
1.5119 |
1.5119 |
| 19 |
2026-01-26 |
1.5063 |
1.5063 |
| 20 |
2026-01-23 |
1.5274 |
1.5274 |
微信公众号
证券之星APP
基本资料
