国联安沪深300指数增强C(020221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5869 |
1.5869 |
| 2 |
2026-04-16 |
1.5886 |
1.5886 |
| 3 |
2026-04-15 |
1.5676 |
1.5676 |
| 4 |
2026-04-14 |
1.5700 |
1.5700 |
| 5 |
2026-04-13 |
1.5500 |
1.5500 |
| 6 |
2026-04-10 |
1.5473 |
1.5473 |
| 7 |
2026-04-09 |
1.5264 |
1.5264 |
| 8 |
2026-04-08 |
1.5336 |
1.5336 |
| 9 |
2026-04-07 |
1.4854 |
1.4854 |
| 10 |
2026-04-03 |
1.4824 |
1.4824 |
| 11 |
2026-04-02 |
1.4957 |
1.4957 |
| 12 |
2026-04-01 |
1.5093 |
1.5093 |
| 13 |
2026-03-31 |
1.4848 |
1.4848 |
| 14 |
2026-03-30 |
1.4979 |
1.4979 |
| 15 |
2026-03-27 |
1.5015 |
1.5015 |
| 16 |
2026-03-26 |
1.4924 |
1.4924 |
| 17 |
2026-03-25 |
1.5102 |
1.5102 |
| 18 |
2026-03-24 |
1.4861 |
1.4861 |
| 19 |
2026-03-23 |
1.4642 |
1.4642 |
| 20 |
2026-03-20 |
1.5143 |
1.5143 |
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