国联安沪深300指数增强A(020220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6259 |
1.6259 |
| 2 |
2026-07-24 |
1.6009 |
1.6009 |
| 3 |
2026-07-23 |
1.6287 |
1.6287 |
| 4 |
2026-07-22 |
1.6230 |
1.6230 |
| 5 |
2026-07-21 |
1.6313 |
1.6313 |
| 6 |
2026-07-20 |
1.5814 |
1.5814 |
| 7 |
2026-07-17 |
1.5632 |
1.5632 |
| 8 |
2026-07-16 |
1.6234 |
1.6234 |
| 9 |
2026-07-15 |
1.6548 |
1.6548 |
| 10 |
2026-07-14 |
1.6575 |
1.6575 |
| 11 |
2026-07-13 |
1.6196 |
1.6196 |
| 12 |
2026-07-10 |
1.6509 |
1.6509 |
| 13 |
2026-07-09 |
1.6821 |
1.6821 |
| 14 |
2026-07-08 |
1.6418 |
1.6418 |
| 15 |
2026-07-07 |
1.6558 |
1.6558 |
| 16 |
2026-07-06 |
1.6770 |
1.6770 |
| 17 |
2026-07-03 |
1.6753 |
1.6753 |
| 18 |
2026-07-02 |
1.6626 |
1.6626 |
| 19 |
2026-07-01 |
1.7113 |
1.7113 |
| 20 |
2026-06-30 |
1.7168 |
1.7168 |
微信公众号
证券之星APP
基本资料
